- IN₹465.45bn
- IN₹386.81bn
- IN₹527.29bn
- 95
- 62
- 48
- 81
Annual cashflow statement for Petronet LNG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,164 | 39,575 | 45,593 | 42,822 | 47,477 |
| Depreciation | |||||
| Non-Cash Items | 3,245 | -129 | 389 | 3,047 | -63.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,539 | -11,695 | -18,979 | -28,327 | -6,467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,631 | 35,592 | 34,688 | 25,185 | 48,711 |
| Capital Expenditures | -408 | -728 | -723 | -10,560 | -8,413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,818 | -8,545 | -9,810 | -857 | -2,147 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,410 | -9,273 | -10,533 | -11,417 | -10,560 |
| Financing Cash Flow Items | -4,265 | -3,360 | -3,173 | -253 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,547 | -27,586 | -22,109 | -23,681 | -21,545 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,494 | -1,267 | 2,046 | -9,913 | 16,607 |