Cash Flow Petronet LNG Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,747.00
4,282.00
4,559.00
3,957.00
3,116.00
3,308.00
Adjustment
770.00
1,069.00
847.00
771.00
1,100.00
98.00
Changes In working Capital
590.00
-1,594.00
-663.00
-174.00
-396.00
-452.00
Cash Flow after changes in Working Capital
6,108.00
3,756.00
4,742.00
4,554.00
3,820.00
2,954.00
Cash Flow from Operating Activities
4,871.00
2,518.00
3,478.00
3,559.00
2,863.00
2,141.00
Cash Flow from Investing Activities
-1,055.00
-1,141.00
-1,063.00
-927.00
940.00
-71.00
Cash Flow from Financing Activities
-2,154.00
-2,368.00
-2,210.00
-2,758.00
-3,054.00
-2,547.00
Net Cash Inflow / Outflow
1,660.00
-991.00
204.00
-126.00
749.00
-477.00
Opening Cash & Cash Equivalents
62.00
1,053.00
849.00
976.00
226.00
704.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,723.00
62.00
1,053.00
849.00
976.00
226.00
Compare Cash Flow Results of Petronet LNG
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4747.68
578.87
4,169.00
720.16%
Adjustment
770.18
128.13
642.00
501.09%
Changes In working Capital
590.61
-116.86
706.00
605.40%
Cash Flow after changes in Working Capital
6108.47
590.14
5,518.00
935.09%
Cash Flow from Operating Activities
4871.12
436.96
4,435.00
1014.77%
Cash Flow from Investing Activities
-1055.95
-539.43
-516.00
-95.75%
Cash Flow from Financing Activities
-2154.46
-105.32
-2,049.00
-1945.63%
Net Cash Inflow / Outflow
1660.71
-207.79
1,867.00
899.23%
Opening Cash & Cash Equivalents
62.66
1186.61
-1,124.00
-94.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1723.37
978.82
745.00
76.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 93.41% vs -27.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,871.12
2,518.52
93.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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