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
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
Net Income	39,727	36,524	33,258	34,381	29,392
Depreciation & Amortization	8,062	7,766	7,644	7,685	7,726
Loss (Gain) on Sale of Assets	6.6	39.3	1.1	16	5.8
Loss (Gain) on Sale of Investments	-402.1	-526.1	-367.1	-527.9	-419.3
Loss (Gain) on Equity Investments	-	-	-	-888.5	-189.3
Asset Writedown	-	-	-	-	114.5
Change in Accounts Receivable	643.6	-461.5	-12,462	-8,401	-2,704
Change in Inventory	2,610	-3,124	-5,764	-2,395	1,437
Change in Accounts Payable	-3,019	11,748	1,175	4,914	-1,306
Change in Other Net Operating Assets	-1,968	-2,512	1,108	-756	826.6
Other Operating Activities	-4,629	-3,380	-317.3	456.7	708.1
Operating Cash Flow	43,979	48,711	25,185	34,786	35,592
Operating Cash Flow Growth	-9.71%	93.41%	-27.60%	-2.27%	24.31%
Capital Expenditures	-14,518	-8,413	-10,560	-722.5	-727.9
Sale of Property, Plant & Equipment	1.4	6.6	11.3	-	-
Sale (Purchase) of Intangibles	-51.1	-1.3	-28.5	-0.7	-2.5
Investment in Securities	-23,317	-7,260	-3,792	-11,996	-11,165
Other Investing Activities	5,999	5,108	2,952	2,088	2,623
Investing Cash Flow	-31,885	-10,560	-11,417	-10,631	-9,273
Long-Term Debt Repaid	-6,421	-6,429	-6,177	-6,271	-1,774
Total Debt Repaid	-6,421	-6,429	-6,177	-6,271	-1,774
Net Debt Issued (Repaid)	-6,421	-6,429	-6,177	-6,271	-1,774
Common Dividends Paid	-15,000	-15,000	-17,250	-5,250	-10,452
Other Financing Activities	-95.5	-115.6	-253.2	-87.8	-3,360
Financing Cash Flow	-21,516	-21,545	-23,681	-22,109	-27,586
Net Cash Flow	-9,423	16,607	-9,913	2,046	-1,267
Free Cash Flow	29,461	40,298	14,625	34,063	34,864
Free Cash Flow Growth	-26.89%	175.54%	-57.06%	-2.30%	23.53%
Free Cash Flow Margin	5.78%	7.64%	2.44%	7.89%	13.40%
Free Cash Flow Per Share	19.64	26.87	9.75	22.71	23.24
Cash Interest Paid	95.5	115.6	253.2	87.8	3,360
Cash Income Tax Paid	13,378	12,374	12,385	12,642	9,949
Levered Free Cash Flow	24,205	34,724	6,255	29,233	29,155
Unlevered Free Cash Flow	25,758	36,471	8,273	31,180	31,205
Change in Working Capital	-1,734	5,651	-15,943	-6,638	-1,747

Source: S&P Global Market Intelligence. Utility template. Financial Sources.