Petronet LNG Cash Flow Annual

Trade
BSE: 532522 | NSE: PETRONET | ISIN: INE347G01014 | Sector: Oil & Gas Operations
305.60 -2.70 (-0.88%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4,747.684,420.204,559.283,957.51
Depreciation/ Depletion 776.56764.34768.46784.09
Non- Cash Items -6.38216.6138.90-12.86
Changesin Working Capital -646.74-2,832.13-1,897.86-1,169.54
Cashfrom Operating Activities 4,871.122,569.023,468.783,559.20
Capital Expenditures -841.29-1,054.86-72.25-72.79
Other Investing Cash Flow Items Total -214.66-137.36-981.03-854.52
Cashfrom Investing Activities -1,055.95-1,192.22-1,053.28-927.31
Financing Cash Flow Items -11.56-25.32-317.33-335.96
Total Cash Dividends Paid -1,500.00-1,725.00-1,575.00-2,245.18
Issuance( Retirement)of Debt Net -642.90-617.74-318.58-177.44
Cashfrom Financing Activities -2,154.46-2,368.06-2,210.91-2,758.58
Net Changein Cash 1,660.71-991.26204.59-126.69
Cash Interest Paid 11.5625.32317.33335.96
Cash Taxes Paid 1,237.351,238.011,264.23994.90
*All figures in crores except per share values
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