PETRONET LNG
|
PETRONET LNG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,124 Cr | ₹5,233 Cr | ₹4,748 Cr | ₹4,282 Cr | ₹4,559 Cr |
| Adjustment | ₹422 Cr | ₹676 Cr | ₹796 Cr | ₹1,069 Cr | ₹847 Cr |
| Changes In working Capital | ₹407 Cr | ₹-173 Cr | ₹565 Cr | ₹-1,594 Cr | ₹-664 Cr |
| Cash Flow after changes in Working Capital | ₹5,953 Cr | ₹5,736 Cr | ₹6,108 Cr | ₹3,757 Cr | ₹4,743 Cr |
| Cash Flow from Operating Activities | ₹4,750 Cr | ₹4,398 Cr | ₹4,871 Cr | ₹2,519 Cr | ₹3,479 Cr |
| Cash Flow from Investing Activities | ₹-1,472 Cr | ₹-3,189 Cr | ₹-1,056 Cr | ₹-1,142 Cr | ₹-1,063 Cr |
| Cash Flow from Financing Activities | ₹-2,200 Cr | ₹-2,152 Cr | ₹-2,154 Cr | ₹-2,368 Cr | ₹-2,211 Cr |
| Net Cash Inflow / Outflow | ₹1,078 Cr | ₹-942 Cr | ₹1,661 Cr | ₹-991 Cr | ₹205 Cr |
| Opening Cash & Cash Equivalents | ₹781 Cr | ₹1,723 Cr | ₹63 Cr | ₹1,054 Cr | ₹849 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,859 Cr | ₹781 Cr | ₹1,723 Cr | ₹63 Cr | ₹1,054 Cr |
Compare Cashflow Statement of peers of PETRONET LNG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PETRONET LNG | ₹42,892.5 Cr | -2.4% | 1.3% | 4.1% | Stock Analytics | |
| LINDE INDIA | ₹48,812.9 Cr | -7.6% | -9.3% | -4.7% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,114.4 Cr | -11.7% | -22.1% | -33% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,120.9 Cr | -12.7% | -19.1% | -45.5% | Stock Analytics | |
| IRM ENERGY | ₹952.8 Cr | -10.3% | -13.4% | -27.2% | Stock Analytics | |
PETRONET LNG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PETRONET LNG | -2.4% |
1.3% |
4.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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