Petronet LNG Limited (BOM:532522)
India · Delayed Price · Currency is INR 280.60
+1.50 (0.54%)
At close: Jul 31, 2026
Petronet LNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39,125 | 39,727 | 36,524 | 33,258 | 34,381 |
Depreciation & Amortization | 8,382 | 8,062 | 7,766 | 7,644 | 7,685 |
Loss (Gain) on Sale of Assets | 26.6 | 6.6 | 39.3 | 1.1 | 16 |
Loss (Gain) on Sale of Investments | -436.4 | -402.1 | -526.1 | -367.1 | -527.9 |
Loss (Gain) on Equity Investments | - | - | - | - | -888.5 |
Change in Accounts Receivable | 22,692 | 643.6 | -461.5 | -12,462 | -8,401 |
Change in Inventory | 2,972 | 2,610 | -3,124 | -5,764 | -2,395 |
Change in Accounts Payable | -18,281 | -3,019 | 11,748 | 1,175 | 4,914 |
Change in Other Net Operating Assets | -3,311 | -1,968 | -2,512 | 1,108 | -756 |
Other Operating Activities | -3,252 | -4,629 | -3,380 | -317.3 | 456.7 |
Operating Cash Flow | 47,500 | 43,979 | 48,711 | 25,185 | 34,786 |
Operating Cash Flow Growth | 8.01% | -9.71% | 93.41% | -27.60% | -2.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25,118 | -14,518 | -8,413 | -10,560 | -722.5 |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 6.6 | 11.3 | - |
Sale (Purchase) of Intangibles | -72.6 | -51.1 | -1.3 | -28.5 | -0.7 |
Investment in Securities | 2,471 | -23,317 | -7,260 | -3,792 | -11,996 |
Other Investing Activities | 7,998 | 5,999 | 5,108 | 2,952 | 2,088 |
Investing Cash Flow | -14,721 | -31,885 | -10,560 | -11,417 | -10,631 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -6,904 | -6,421 | -6,429 | -6,177 | -6,271 |
Net Debt Issued (Repaid) | -6,904 | -6,421 | -6,429 | -6,177 | -6,271 |
Common Dividends Paid | -15,000 | -15,000 | -15,000 | -17,250 | -5,250 |
Other Financing Activities | -93.1 | -95.5 | -115.6 | -253.2 | -87.8 |
Financing Cash Flow | -21,997 | -21,516 | -21,545 | -23,681 | -22,109 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 10,782 | -9,423 | 16,607 | -9,913 | 2,046 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22,382 | 29,461 | 40,298 | 14,625 | 34,063 |
Free Cash Flow Growth | -24.03% | -26.89% | 175.54% | -57.06% | -2.30% |
Free Cash Flow Margin | 5.15% | 5.78% | 7.64% | 2.44% | 7.89% |
Free Cash Flow Per Share | 14.92 | 19.64 | 26.87 | 9.75 | 22.71 |
Levered Free Cash Flow | 18,113 | 24,205 | 34,724 | 6,255 | 29,233 |
Unlevered Free Cash Flow | 19,596 | 25,758 | 36,471 | 8,273 | 31,180 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 93.1 | 95.5 | 115.6 | 253.2 | 87.8 |
Cash Income Tax Paid | 12,027 | 13,378 | 12,374 | 12,385 | 12,642 |
Change in Working Capital | 4,072 | -1,734 | 5,651 | -15,943 | -6,638 |