Petronet LNG Limited (NSE: PETRONET)
India
· Delayed Price · Currency is INR 324.45
+2.60 (0.81%)
Nov 22, 2024, 1:13 PM IST
Petronet LNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 39,535 | 36,524 | 33,258 | 34,381 | 29,392 | 27,034 | Upgrade
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| Depreciation & Amortization | 7,807 | 7,766 | 7,644 | 7,685 | 7,726 | 7,761 | Upgrade
|
| Loss (Gain) on Sale of Assets | 39.5 | 39.3 | 1.1 | 16 | 5.8 | 0.5 | Upgrade
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| Loss (Gain) on Sale of Investments | -428 | -526.1 | -367.1 | -527.9 | -419.3 | -594.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -888.5 | -189.3 | -147.5 | Upgrade
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| Asset Writedown | - | - | - | - | 114.5 | - | Upgrade
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| Change in Accounts Receivable | -1,196 | -206.1 | -12,462 | -8,401 | -2,704 | -2,201 | Upgrade
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| Change in Inventory | 5,802 | -3,124 | -5,764 | -2,395 | 1,437 | 885.5 | Upgrade
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| Change in Accounts Payable | -1,633 | 11,748 | 1,175 | 4,914 | -1,306 | -1,243 | Upgrade
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| Change in Other Net Operating Assets | -1,087 | -2,512 | 1,108 | -756 | 826.6 | -1,405 | Upgrade
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| Other Operating Activities | -4,265 | -3,380 | -317.3 | 456.7 | 708.1 | -1,459 | Upgrade
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| Operating Cash Flow | 49,369 | 48,711 | 25,185 | 34,786 | 35,592 | 28,631 | Upgrade
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| Operating Cash Flow Growth | 24.30% | 93.41% | -27.60% | -2.27% | 24.31% | 33.70% | Upgrade
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| Capital Expenditures | -11,794 | -8,413 | -10,560 | -722.5 | -727.9 | -407.8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 6.6 | 11.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.4 | -1.3 | -28.5 | -0.7 | -2.5 | - | Upgrade
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| Investment in Securities | -27,169 | -7,260 | -3,792 | -11,996 | -11,165 | 7,384 | Upgrade
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| Other Investing Activities | 5,841 | 5,108 | 2,952 | 2,088 | 2,623 | 2,434 | Upgrade
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| Investing Cash Flow | -33,120 | -10,560 | -11,417 | -10,631 | -9,273 | 9,410 | Upgrade
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| Long-Term Debt Repaid | - | -6,429 | -6,177 | -6,271 | -1,774 | -8,198 | Upgrade
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| Total Debt Repaid | -6,286 | -6,429 | -6,177 | -6,271 | -1,774 | -8,198 | Upgrade
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| Net Debt Issued (Repaid) | -6,286 | -6,429 | -6,177 | -6,271 | -1,774 | -8,198 | Upgrade
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| Common Dividends Paid | -15,000 | -15,000 | -17,250 | -5,250 | -10,452 | -6,750 | Upgrade
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| Other Financing Activities | -168.3 | -115.6 | -253.2 | -87.8 | -3,360 | -7,348 | Upgrade
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| Financing Cash Flow | -21,454 | -21,545 | -23,681 | -22,109 | -27,586 | -30,547 | Upgrade
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| Net Cash Flow | -5,205 | 16,607 | -9,913 | 2,046 | -1,267 | 7,494 | Upgrade
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| Free Cash Flow | 37,576 | 40,298 | 14,625 | 34,063 | 34,864 | 28,223 | Upgrade
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| Free Cash Flow Growth | 28.73% | 175.54% | -57.06% | -2.30% | 23.53% | 42.64% | Upgrade
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| Free Cash Flow Margin | 6.83% | 7.64% | 2.44% | 7.89% | 13.40% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 25.04 | 26.87 | 9.75 | 22.71 | 23.24 | 18.82 | Upgrade
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| Cash Interest Paid | 168.3 | 115.6 | 253.2 | 87.8 | 3,360 | 4,265 | Upgrade
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| Cash Income Tax Paid | 13,565 | 12,374 | 12,385 | 12,642 | 9,949 | 12,659 | Upgrade
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| Levered Free Cash Flow | 32,740 | 34,724 | 6,255 | 29,233 | 29,155 | 23,556 | Upgrade
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| Unlevered Free Cash Flow | 34,380 | 36,471 | 8,273 | 31,180 | 31,205 | 26,023 | Upgrade
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| Change in Net Working Capital | -8,130 | -9,154 | 15,941 | 4,383 | 347.7 | 3,173 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.