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PETRONET LNG
Cashflow Statement

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PETRONET LNG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5,233 Cr₹4,748 Cr₹4,282 Cr₹4,559 Cr₹3,958 Cr
Adjustment ₹676 Cr₹796 Cr₹1,069 Cr₹847 Cr₹771 Cr
Changes In working Capital ₹-173 Cr₹565 Cr₹-1,594 Cr₹-664 Cr₹-175 Cr
Cash Flow after changes in Working Capital ₹5,736 Cr₹6,108 Cr₹3,757 Cr₹4,743 Cr₹4,554 Cr
Cash Flow from Operating Activities ₹4,398 Cr₹4,871 Cr₹2,519 Cr₹3,479 Cr₹3,559 Cr
Cash Flow from Investing Activities ₹-3,189 Cr₹-1,056 Cr₹-1,142 Cr₹-1,063 Cr₹-927 Cr
Cash Flow from Financing Activities ₹-2,152 Cr₹-2,154 Cr₹-2,368 Cr₹-2,211 Cr₹-2,759 Cr
Net Cash Inflow / Outflow ₹-942 Cr₹1,661 Cr₹-991 Cr₹205 Cr₹-127 Cr
Opening Cash & Cash Equivalents ₹1,723 Cr₹63 Cr₹1,054 Cr₹849 Cr₹976 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 ₹781 Cr₹1,723 Cr₹63 Cr₹1,054 Cr₹849 Cr

Compare Cashflow Statement of peers of PETRONET LNG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PETRONET LNG ₹48,502.5 Cr 5.6% 11.7% 5.2% Stock Analytics
GAIL (INDIA) ₹111,612.0 Cr 1.6% 1.6% 3.7% Stock Analytics
LINDE INDIA ₹57,345.5 Cr -0.2% 12.2% 11.9% Stock Analytics
REFEX INDUSTRIES ₹3,030.6 Cr -7.3% -1.9% -46% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,051.2 Cr -1.8% -2.6% -47.1% Stock Analytics
IRM ENERGY ₹972.9 Cr 0.3% -2.8% -16.3% Stock Analytics


PETRONET LNG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PETRONET LNG

5.6%

11.7%

5.2%

SENSEX

-1.8%

-1.6%

7.3%


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