Petronet LNG Limited (NSE: PETRONET)
India flag India · Delayed Price · Currency is INR
336.45
+1.70 (0.51%)
Dec 20, 2024, 3:30 PM IST

Petronet LNG Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
39,53536,52433,25834,38129,39227,034
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Depreciation & Amortization
7,8077,7667,6447,6857,7267,761
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Loss (Gain) on Sale of Assets
39.539.31.1165.80.5
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Loss (Gain) on Sale of Investments
-428-526.1-367.1-527.9-419.3-594.2
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Loss (Gain) on Equity Investments
----888.5-189.3-147.5
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Asset Writedown
----114.5-
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Change in Accounts Receivable
-1,196-206.1-12,462-8,401-2,704-2,201
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Change in Inventory
5,802-3,124-5,764-2,3951,437885.5
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Change in Accounts Payable
-1,63311,7481,1754,914-1,306-1,243
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Change in Other Net Operating Assets
-1,087-2,5121,108-756826.6-1,405
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Other Operating Activities
-4,265-3,380-317.3456.7708.1-1,459
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Operating Cash Flow
49,36948,71125,18534,78635,59228,631
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Operating Cash Flow Growth
24.30%93.41%-27.60%-2.27%24.31%33.70%
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Capital Expenditures
-11,794-8,413-10,560-722.5-727.9-407.8
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Sale of Property, Plant & Equipment
7.36.611.3---
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Sale (Purchase) of Intangibles
-5.4-1.3-28.5-0.7-2.5-
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Investment in Securities
-27,169-7,260-3,792-11,996-11,1657,384
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Other Investing Activities
5,8415,1082,9522,0882,6232,434
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Investing Cash Flow
-33,120-10,560-11,417-10,631-9,2739,410
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Long-Term Debt Repaid
--6,429-6,177-6,271-1,774-8,198
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Total Debt Repaid
-6,286-6,429-6,177-6,271-1,774-8,198
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Net Debt Issued (Repaid)
-6,286-6,429-6,177-6,271-1,774-8,198
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Common Dividends Paid
-15,000-15,000-17,250-5,250-10,452-6,750
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Other Financing Activities
-168.3-115.6-253.2-87.8-3,360-7,348
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Financing Cash Flow
-21,454-21,545-23,681-22,109-27,586-30,547
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Net Cash Flow
-5,20516,607-9,9132,046-1,2677,494
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Free Cash Flow
37,57640,29814,62534,06334,86428,223
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Free Cash Flow Growth
28.73%175.54%-57.06%-2.30%23.53%42.64%
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Free Cash Flow Margin
6.83%7.64%2.44%7.89%13.40%7.96%
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Free Cash Flow Per Share
25.0426.879.7522.7123.2418.82
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Cash Interest Paid
168.3115.6253.287.83,3604,265
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Cash Income Tax Paid
13,56512,37412,38512,6429,94912,659
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Levered Free Cash Flow
32,74034,7246,25529,23329,15523,556
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Unlevered Free Cash Flow
34,38036,4718,27331,18031,20526,023
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Change in Net Working Capital
-8,130-9,15415,9414,383347.73,173
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Source: S&P Capital IQ. Utility template. Financial Sources.