PETRONETLPG/CNG/PNG/LNG Supplier
Petronet LNG Ltd — Cash Flow Statement
₹248.45
-1.46%
Petronet LNG Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.94K Cr | 4.03K Cr | 1.46K Cr | 3.41K Cr | — |
| Capital Expenditure | -1.46K Cr | -841.42 Cr | -1.06K Cr | -72.32 Cr | — |
| End Cash Position | 781.12 Cr | 1.72K Cr | 62.66 Cr | 1.05K Cr | — |
| Beginning Cash Position | 1.72K Cr | 62.66 Cr | 1.05K Cr | 849.33 Cr | — |
| Changes In Cash | -942.25 Cr | 1.66K Cr | -991.26 Cr | 204.59 Cr | — |
| Financing Cash Flow | -2.15K Cr | -2.15K Cr | -2.37K Cr | -2.21K Cr | — |
| Interest Paid Cff | -9.55 Cr | -11.56 Cr | -25.32 Cr | -8.78 Cr | — |
| Cash Dividends Paid | -1.50K Cr | -1.50K Cr | -1.73K Cr | -1.57K Cr | — |
| Investing Cash Flow | -3.19K Cr | -1.06K Cr | -1.14K Cr | -1.06K Cr | — |
| Interest Received Cfi | 559.38 Cr | 502.15 Cr | 244.35 Cr | 208.81 Cr | — |
| Dividends Received Cfi | 40.50 Cr | 8.63 Cr | 50.80 Cr | 9.79 Cr | — |
| Net Investment Purchase And Sale | -2.33K Cr | -725.97 Cr | -379.16 Cr | -1.20K Cr | — |
| Net Intangibles Purchase And Sale | -5.11 Cr | -0.13 Cr | -2.85 Cr | -0.07 Cr | — |
| Purchase Of Intangibles | -5.11 Cr | -0.13 Cr | -2.85 Cr | — | — |
| Net PPE Purchase And Sale | -1.45K Cr | -840.63 Cr | -1.05K Cr | -72.25 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.66 Cr | 1.13 Cr | — | — |
| Purchase Of PPE | -1.45K Cr | -841.29 Cr | -1.06K Cr | — | — |
| Operating Cash Flow | 4.40K Cr | 4.87K Cr | 2.52K Cr | 3.48K Cr | — |
| Taxes Refund Paid | -1.34K Cr | -1.24K Cr | -1.24K Cr | -1.26K Cr | — |
| Change In Working Capital | -173.38 Cr | 565.07 Cr | -1.59K Cr | -663.77 Cr | — |
| Change In Other Current Liabilities | -169.20 Cr | -180.71 Cr | -78.52 Cr | 34.63 Cr | — |
| Change In Other Current Assets | -35.21 Cr | -110.33 Cr | 126.59 Cr | -130.14 Cr | — |
| Change In Payable | -301.92 Cr | 1.17K Cr | 117.49 Cr | 491.38 Cr | — |
| Change In Inventory | 261.01 Cr | -312.36 Cr | -576.37 Cr | -239.50 Cr | — |
| Change In Receivables | 64.12 Cr | -46.49 Cr | -1.25K Cr | -840.28 Cr | — |
| Other Non Cash Items | -444.30 Cr | -233.41 Cr | -5.29 Cr | 100.73 Cr | — |
| Provisionand Write Offof Assets | 111.13 Cr | 238.14 Cr | 90.94 Cr | 26.94 Cr | — |
| Depreciation And Amortization | 806.21 Cr | 776.56 Cr | 764.35 Cr | 768.46 Cr | — |
| Depreciation | 806.21 Cr | 776.56 Cr | 764.15 Cr | 768.46 Cr | — |
| Gain Loss On Investment Securities | -40.21 Cr | -52.61 Cr | -36.71 Cr | -141.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 58.98 Cr | 37.57 Cr | 255.66 Cr | 91.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.66 Cr | 3.93 Cr | 0.11 Cr | 1.60 Cr | — |
| Net Income From Continuing Operations | 5.23K Cr | 4.75K Cr | 4.28K Cr | 4.56K Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -23.00 Cr | -41.40 Cr | -36.80 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -23.00 Cr | -41.40 Cr | -36.80 Cr |
| Amortization Cash Flow | — | 0.57 Cr | 0.20 Cr | — | — |
| Net Other Financing Charges | — | — | -0.32 Cr | — | — |
| Net Business Purchase And Sale | — | — | — | — | 29.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.