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Petronet LNG Ltd Cash Flow Statement

286.65
(-3.50%)
Feb 14, 2025|03:31:10 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Petronet LNG FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3,967.65

3,182.71

3,055.11

2,360.19

Depreciation

-784.09

-776.13

-411.65

-369.07

Tax paid

-1,018.28

-413.05

-977.26

-654.52

Working capital

283.7

3,807.48

182.17

-1,645.28

Other operating items

Operating

2,448.98

5,801.01

1,848.37

-308.68

Capital expenditure

-93.05

4,340.77

6.42

1,981.23

Free cash flow

2,355.92

10,141.78

1,854.79

1,672.55

Equity raised

16,653.1

14,975.84

14,911.51

11,877.19

Investing

1,200.52

-3,773.17

1,187.11

2,845.11

Financing

7,140.2

3,435.98

1,034.71

3,083.83

Dividends paid

0

0

675

375

Net in cash

27,349.74

24,780.43

19,663.12

19,853.68

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