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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 ₹41,985.0 Cr -2.4% 4.2% -12.7% Stock Analytics
GAIL (INDIA) ₹108,193.0 Cr -1.1% -2.6% -6.7% Stock Analytics
LINDE INDIA ₹52,158.1 Cr -0.1% 1.9% -0.1% Stock Analytics
REFEX INDUSTRIES ₹3,481.0 Cr 8.6% -9.3% -49.6% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,112.3 Cr -2.6% -2.7% -50.7% Stock Analytics
IRM ENERGY ₹1,031.2 Cr -8.8% -10% -23.8% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-2.4%

4.2%

-12.7%

SENSEX

-0.4%

-1.7%

9.1%


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