Petronet LNG Limited (PETRONET.NS)
INR 285.5
(3.5%)
INR 285.5
(3.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.7 Billion | 25.69 Billion | 34.68 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 | -6.33 Billion | -1.74 Billion | -3.96 Billion | -4.52 Billion |
| Other non-cash items | 10.62 Billion | -10.21 Billion | -12.25 Billion | -10.07 Billion | -6.33 Billion | -11.26 Billion |
| Investing Cash Flow | -15.66 Billion | -11.92 Billion | -10.53 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 | -7.38 Billion | -911.9 Million |
| Sales/Maturities of investments | 9.22 Billion | 428.5 Million | - | 11.45 Billion | 7.38 Billion | 911.9 Million |
| Other Investing Activities | -2.14 Billion | 2.44 Billion | 2.18 Billion | -8.83 Billion | 9.72 Billion | 867.4 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 | -18.08 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 | -12.46 Billion | -8.4 Billion | -2.7 Billion | -2.2 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 | 1.1 Billion | -454.6 Million | 826.6 Million | -1.4 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 | 33.96 Billion | 34.86 Billion | 28.22 Billion | 19.78 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.05 Billion | 36.52 Billion | 7.64 Billion | 12.12 Billion | 8.55 Billion | 8.19 Billion |
| Depreciation & Amortization | - | 7.76 Billion | - | 1.95 Billion | 1.94 Billion | 1.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.9 Billion | - | - | - | - |
| Other non-cash items | -11.05 Billion | 10.62 Billion | -7.64 Billion | -12.12 Billion | -8.55 Billion | -8.19 Billion |
| Investing Cash Flow | - | -15.66 Billion | - | - | - | - |
| Investments in PPE | - | -8.41 Billion | - | - | - | - |
| Acquisitions | - | 6.6 Million | - | - | - | - |
| Investment purchases | - | -7.25 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 9.22 Billion | - | - | - | - |
| Other Investing Activities | - | -2.14 Billion | - | - | - | - |
| Financing Cash Flow | - | -21.42 Billion | - | - | - | - |
| Debt repayment | - | -6.42 Billion | - | - | - | - |
| Dividends payments | - | -15 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -115.6 Million | - | - | - | - |
| Accounts receivables | - | -209.5 Million | - | - | - | - |
| Accounts payables | - | 11.74 Billion | - | - | - | - |
| Inventory | - | -3.12 Billion | - | - | - | - |
| Other working capital | - | -2.5 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.17 Billion | - | 78.36 Billion | 74.47 Billion | 1.17 Billion |
| Cash at end of period | - | 74.14 Billion | - | 82.27 Billion | 78.36 Billion | 5.01 Billion |
| Capital Expenditure | - | -8.41 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 72.96 Billion | - | 3.9 Billion | 3.89 Billion | 3.83 Billion |
| Free Cash Flow | - | 45.28 Billion | - | 3.9 Billion | 3.89 Billion | 3.83 Billion |
5290
ADHI
SALSTEEL
6770
TRDX
9927