Petronet LNG Ltd
NSE:PETRONET

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Petronet LNG Ltd
NSE:PETRONET
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Price: 340.75 INR 0.22%
Market Cap: 511.1B INR
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Cash Flow Statement

Cash Flow Statement
Petronet LNG Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
31 164
33 171
39 575
40 315
45 593
45 706
44 202
46 552
47 477
51 377
Depreciation & Amortization
7 761
7 790
7 841
7 805
7 685
7 668
7 644
7 675
7 766
7 807
Other Non-Cash Items
3 245
2 097
(129)
236
389
1 493
3 047
(934)
(64)
1 863
Cash Taxes Paid
9 576
8 593
9 949
11 152
12 642
13 836
12 385
11 391
12 374
13 565
Cash Interest Paid
4 265
4 212
3 360
3 223
3 173
1 619
253
216
116
168
Change in Working Capital
(13 539)
(15 288)
(11 695)
(13 016)
(18 979)
(29 878)
(28 327)
(13 611)
(6 467)
(11 678)
Cash from Operating Activities
28 631
N/A
27 769
-3%
35 592
+28%
35 340
-1%
34 688
-2%
24 988
-28%
25 185
+1%
39 683
+58%
48 711
+23%
49 369
+1%
Investing Cash Flow
Capital Expenditures
(408)
124
(728)
0
(723)
(3 973)
(10 560)
(10 529)
(8 413)
(11 794)
Other Items
9 818
14 668
(8 545)
(16 350)
(9 810)
21 939
(857)
(20 274)
(2 147)
(21 326)
Cash from Investing Activities
9 410
N/A
14 792
+57%
(9 273)
N/A
(16 721)
-80%
(10 533)
+37%
17 966
N/A
(11 417)
N/A
(30 803)
-170%
(10 560)
+66%
(33 120)
-214%
Financing Cash Flow
Net Issuance of Debt
(8 198)
(8 461)
(1 774)
(2 598)
(3 186)
(4 697)
(6 177)
(6 510)
(6 429)
(6 286)
Cash Paid for Dividends
(18 083)
(20 445)
(22 452)
(11 955)
(15 750)
(22 497)
(17 250)
(15 000)
(15 000)
(15 000)
Other
(4 265)
(4 212)
(3 360)
(3 223)
(3 173)
(1 619)
(253)
(216)
(116)
(168)
Cash from Financing Activities
(30 547)
N/A
(33 120)
-8%
(27 586)
+17%
(17 776)
+36%
(22 109)
-24%
(28 813)
-30%
(23 681)
+18%
(21 726)
+8%
(21 545)
+1%
(21 454)
+0%
Change in Cash
Net Change in Cash
7 494
N/A
9 441
+26%
(1 267)
N/A
843
N/A
2 046
+143%
14 141
+591%
(9 913)
N/A
(12 846)
-30%
16 607
N/A
(5 205)
N/A
Free Cash Flow
Free Cash Flow
28 223
N/A
27 893
-1%
34 864
+25%
35 340
+1%
33 965
-4%
21 015
-38%
14 625
-30%
29 154
+99%
40 298
+38%
37 576
-7%

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