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 | ₹41,767.5 Cr | 0.3% | -0.6% | -16.3% | Stock Analytics | |
GAIL (INDIA) | ₹119,404.0 Cr | 0.9% | 2% | -17.6% | Stock Analytics | |
LINDE INDIA | ₹53,954.6 Cr | -3% | -0.8% | -20.3% | Stock Analytics | |
REFEX INDUSTRIES | ₹4,500.3 Cr | -2% | -8.9% | -26.9% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,583.8 Cr | -2.3% | -5.7% | -48.8% | Stock Analytics | |
IRM ENERGY | ₹1,477.5 Cr | 30.7% | 28.6% | -16.3% | Stock Analytics |
PETRONET LNG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PETRONET LNG | 0.3% |
-0.6% |
-16.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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