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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 ₹40,552.5 Cr -2.9% 0.6% -18.2% Stock Analytics
GAIL (INDIA) ₹114,637.0 Cr -4% 1.7% -20.2% Stock Analytics
LINDE INDIA ₹54,338.0 Cr 0.7% -0.8% -25.7% Stock Analytics
REFEX INDUSTRIES ₹4,976.7 Cr 10.6% 3.8% -15.8% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,537.3 Cr -2.9% -4.4% -49.3% Stock Analytics
IRM ENERGY ₹1,450.0 Cr -1.9% 32.2% -20.1% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-2.9%

0.6%

-18.2%

SENSEX

-2.2%

-0.6%

-4%


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