PETRONET LNG
|
PETRONET LNG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹42,660.0 Cr | -1% | 7.5% | -9.1% | Stock Analytics | |
| GAIL (INDIA) | ₹107,963.0 Cr | -0.1% | -2.4% | -4% | Stock Analytics | |
| LINDE INDIA | ₹52,066.4 Cr | 3.3% | 1.1% | 0.9% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,281.5 Cr | 1.3% | -21.6% | -48.4% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,132.3 Cr | -0.4% | -3.1% | -49.1% | Stock Analytics | |
| IRM ENERGY | ₹1,065.5 Cr | -5.3% | -8.3% | -21% | Stock Analytics | |
PETRONET LNG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PETRONET LNG | -1% |
7.5% |
-9.1% |
| SENSEX | -0.7% |
-1.9% |
8% |
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