Petronet LNG Limited (PETRONET.BO)

INR 337.75

(0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53.7 Billion 25.69 Billion 34.78 Billion 35.59 Billion 28.63 Billion 21.41 Billion
Net Income 36.52 Billion 44.2 Billion 45.59 Billion 39.57 Billion 31.16 Billion 33.08 Billion
Depreciation & Amortization 7.76 Billion 7.64 Billion 7.68 Billion 7.84 Billion 7.76 Billion 4.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.9 Billion -15.94 Billion -6.63 Billion -1.74 Billion -3.96 Billion -4.52 Billion
Other non-cash items 10.62 Billion -10.21 Billion -11.85 Billion -10.07 Billion -6.33 Billion -11.26 Billion
Investing Cash Flow -15.66 Billion -11.92 Billion -10.63 Billion -9.27 Billion 9.4 Billion -715.3 Million
Investments in PPE -8.41 Billion -10.57 Billion -723.2 Million -730.4 Million -407.8 Million -1.62 Billion
Acquisitions 6.6 Million 11.3 Million - 290.7 Million 90 Million 45 Million
Investment purchases -7.25 Billion -3.79 Billion -11.99 Billion -11.45 Billion 2.34 Billion -956.5 Million
Sales/Maturities of investments 9.22 Billion 428.5 Million - 11.16 Billion 7.38 Billion 911.9 Million
Other Investing Activities -2.14 Billion 2.44 Billion 2.08 Billion -8.54 Billion -100 Thousand 912 Million
Financing Cash Flow -21.42 Billion -23.68 Billion -22.1 Billion -27.58 Billion -30.54 Billion -25.47 Billion
Debt repayment -6.42 Billion -230 Million -414 Million -368 Million -6.32 Billion -6.2 Billion
Dividends payments -15 Billion -17.25 Billion -15.75 Billion -22.45 Billion -18.08 Billion -15 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -115.6 Million -6.2 Billion -5.94 Billion -4.76 Billion -6.14 Billion -1.19 Billion
Accounts receivables -209.5 Million -12.48 Billion -8.1 Billion -2.69 Billion -2.17 Billion 2.16 Billion
Accounts payables 11.74 Billion 1.17 Billion 4.91 Billion -1.3 Billion -1.24 Billion -2.74 Billion
Inventory -3.12 Billion -5.76 Billion -2.39 Billion 1.43 Billion 885.5 Million -783.4 Million
Other working capital -2.5 Billion 1.12 Billion -1.05 Billion 815.7 Million -1.43 Billion -3.15 Billion
Cash at beginning of period 1.17 Billion 10.53 Billion 8.49 Billion 9.76 Billion 2.26 Billion 7.04 Billion
Cash at end of period 74.14 Billion 626.6 Million 10.53 Billion 8.49 Billion 9.76 Billion 2.26 Billion
Capital Expenditure -8.41 Billion -10.57 Billion -723.2 Million -730.4 Million -407.8 Million -1.62 Billion
Effect of forex changes on cash - - 1.00 -1.00 - -
Net cash flow / Change in cash 72.96 Billion -9.91 Billion 2.04 Billion -1.26 Billion 7.49 Billion -4.77 Billion
Free Cash Flow 45.28 Billion 15.11 Billion 34.06 Billion 34.86 Billion 28.22 Billion 19.78 Billion

Cash Flow Charts