Petronet LNG Ltd
NSE:PETRONET
Petronet LNG Ltd
NSE:PETRONET
Price:
284.15
INR
-0.3%
Market Closed
Market Cap:
426.2B
INR
Cash Flow Statement
Cash Flow Statement
Petronet LNG Ltd
Petronet LNG Ltd
Currency: INR
Millions
TTM
| 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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