Petronet LNG Limited (BOM:532522)
India
· Delayed Price · Currency is INR 321.75
+5.00 (1.58%)
At close: May 21, 2025
Petronet LNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 39,727 | 36,524 | 33,258 | 34,381 | 29,392 | Upgrade
|
| Depreciation & Amortization | 8,062 | 7,766 | 7,644 | 7,685 | 7,726 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.6 | 39.3 | 1.1 | 16 | 5.8 | Upgrade
|
| Loss (Gain) on Sale of Investments | -402.1 | -526.1 | -367.1 | -527.9 | -419.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -888.5 | -189.3 | Upgrade
|
| Asset Writedown | - | - | - | - | 114.5 | Upgrade
|
| Change in Accounts Receivable | 643.6 | -206.1 | -12,462 | -8,401 | -2,704 | Upgrade
|
| Change in Inventory | 2,610 | -3,124 | -5,764 | -2,395 | 1,437 | Upgrade
|
| Change in Accounts Payable | -3,019 | 11,748 | 1,175 | 4,914 | -1,306 | Upgrade
|
| Change in Other Net Operating Assets | -1,968 | -2,512 | 1,108 | -756 | 826.6 | Upgrade
|
| Other Operating Activities | -4,629 | -3,380 | -317.3 | 456.7 | 708.1 | Upgrade
|
| Operating Cash Flow | 43,979 | 48,711 | 25,185 | 34,786 | 35,592 | Upgrade
|
| Operating Cash Flow Growth | -9.71% | 93.41% | -27.60% | -2.27% | 24.31% | Upgrade
|
| Capital Expenditures | -14,518 | -8,413 | -10,560 | -722.5 | -727.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 6.6 | 11.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.1 | -1.3 | -28.5 | -0.7 | -2.5 | Upgrade
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| Investment in Securities | -23,317 | -7,260 | -3,792 | -11,996 | -11,165 | Upgrade
|
| Other Investing Activities | 5,999 | 5,108 | 2,952 | 2,088 | 2,623 | Upgrade
|
| Investing Cash Flow | -31,885 | -10,560 | -11,417 | -10,631 | -9,273 | Upgrade
|
| Long-Term Debt Repaid | -6,421 | -6,429 | -6,177 | -6,271 | -1,774 | Upgrade
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| Total Debt Repaid | -6,421 | -6,429 | -6,177 | -6,271 | -1,774 | Upgrade
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| Net Debt Issued (Repaid) | -6,421 | -6,429 | -6,177 | -6,271 | -1,774 | Upgrade
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| Common Dividends Paid | -15,000 | -15,000 | -17,250 | -5,250 | -10,452 | Upgrade
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| Other Financing Activities | -95.5 | -115.6 | -253.2 | -87.8 | -3,360 | Upgrade
|
| Financing Cash Flow | -21,516 | -21,545 | -23,681 | -22,109 | -27,586 | Upgrade
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| Net Cash Flow | -9,423 | 16,607 | -9,913 | 2,046 | -1,267 | Upgrade
|
| Free Cash Flow | 29,461 | 40,298 | 14,625 | 34,063 | 34,864 | Upgrade
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| Free Cash Flow Growth | -26.89% | 175.54% | -57.06% | -2.30% | 23.53% | Upgrade
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| Free Cash Flow Margin | 5.78% | 7.64% | 2.44% | 7.89% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 19.64 | 26.87 | 9.75 | 22.71 | 23.24 | Upgrade
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| Cash Interest Paid | 95.5 | 115.6 | 253.2 | 87.8 | 3,360 | Upgrade
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| Cash Income Tax Paid | 13,378 | 12,374 | 12,385 | 12,642 | 9,949 | Upgrade
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| Levered Free Cash Flow | 24,656 | 34,724 | 6,255 | 29,233 | 29,155 | Upgrade
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| Unlevered Free Cash Flow | 26,269 | 36,471 | 8,273 | 31,180 | 31,205 | Upgrade
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| Change in Net Working Capital | -3,288 | -9,154 | 15,941 | 4,383 | 347.7 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.