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Petronet LNG Limited (PETRONET.BO)

BSE - BSE Real Time Price. Currency in INR
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332.55-1.00 (-0.30%)
As of 01:22PM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
36,524,400
36,524,400
33,258,200
34,381,200
29,392,300
-
Depreciation & amortization
7,765,600
7,765,600
7,643,500
7,684,600
7,840,900
-
Change in working capital
5,906,100
5,906,100
-15,942,600
-6,637,700
-1,746,500
-
Inventory
-3,123,600
-3,123,600
-5,763,700
-2,395,000
1,437,100
-
Other working capital
40,297,000
40,297,000
14,596,800
34,062,600
34,861,600
-
Other non-cash items
-2,334,100
-2,334,100
-52,900
1,007,300
1,332,000
-
Net cash provided by operating activites
48,711,200
48,711,200
25,185,200
34,785,800
35,592,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,414,200
-8,414,200
-10,588,400
-723,200
-730,400
-
Other investing activites
-
-
-
-
-
-100
Net cash used for investing activites
-10,559,500
-10,559,500
-11,417,200
-10,630,700
-9,273,100
-
Net change in cash
16,607,100
16,607,100
-9,912,600
2,045,900
-1,266,900
-
Cash at beginning of period
626,600
626,600
10,539,200
8,493,300
9,760,200
-
Cash at end of period
17,233,700
17,233,700
626,600
10,539,200
8,493,300
-
Free Cash Flow
Operating Cash Flow
48,711,200
48,711,200
25,185,200
34,785,800
35,592,000
-
Capital Expenditure
-8,414,200
-8,414,200
-10,588,400
-723,200
-730,400
-
Free Cash Flow
40,297,000
40,297,000
14,596,800
34,062,600
34,861,600
-