Petronet LNG Limited (PETRONET.NS)

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PETRONET.NS
Financiële Gegevens

287.85 (INR) • At close July 31, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	39,726.8	36,524.4	44,202	45,592.8	39,575.1	31,164	33,087.1	30,877	23,776.5	12,236.6	9,849	10,545.2	17,202.8	15,525.4	9,064.153	5,994.974	7,740.436	7,151.734	4,755.787	2,950.366	-424.456
Afschrijvingen & Amortisatie Numbers are in millions	8,062.1	7,765.6	7,643.4	7,684.6	7,840.9	7,761.3	4,112.4	4,116.5	3,690.7	3,392.6	3,153.8	3,081	1,866	1,841.9	1,846.765	1,608.581	1,025.184	1,021.8	1,020.307	1,009.56	968.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,285.4	5,906.1	-15,941.2	-6,336.3	-1,746.5	-3,963.9	-4,522.7	2,946.5	-3,272.6	19,223.2	-4,450.9	-3,526.6	4,037.4	-984.9	-1,078.868	3,026.43	-3,384.019	1,588.945	-709.754	-2,056.87	627.513
Vorderingen Numbers are in millions	643.6	-209.5	-12,462	-8,400.5	-2,703.8	-2,201.2	2,163.6	-4,399.9	-2,677	3,533.4	6,776.7	-3,258.7	-4,039.2	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2,610.1	-3,123.6	-5,763.7	-2,395	1,437.1	885.5	-783.4	494.2	-2,944.2	6,375.9	730.5	809.4	-3,242.8	-4,643.7	-257.152	1,633.135	-2,946.288	1,189.831	-1,060.354	227.626	-263.483
Crediteuren Numbers are in millions	-3,019.2	11,747.8	1,175.6	4,913.8	-1,306.4	-1,243	-2,746.6	6,253	1,812.3	4,535.4	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,965.9	-2,508.6	1,108.9	-454.6	826.6	-1,405.2	-3,156.3	2,452.3	-328.4	12,847.3	-5,181.4	-4,336	7,280.2	3,658.8	-821.716	1,393.295	-437.731	399.114	350.6	-2,284.496	890.996
Overige Niet-Contante Posten Numbers are in millions	-5,095.1	-1,484.9	-10,214	-12,253.3	-10,077.5	-6,330.3	-11,262.6	-7,983.8	-3,518.7	-706.4	-254.3	-463.8	-4,872.6	-3,997.6	-756.856	-351.024	-2,508.047	-1,346.022	147.252	625.132	960.605
Kasstroom uit Operationele Activiteiten Numbers are in millions	43,979.2	48,711.2	25,690.2	34,687.8	35,592	28,631.1	21,414.2	29,956.2	20,675.9	34,146	8,297.6	9,635.8	18,233.6	12,384.8	9,075.194	10,278.961	2,873.554	8,416.457	5,213.592	2,528.188	2,131.683
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14,517.8	-8,412.9	-10,577.1	-723.2	-730.4	-407.8	-1,627.7	-1,752.5	-5,459.6	-10,104.8	-8,278.7	-8,760.7	-8,406.1	-10,980	-8,888.867	-10,472.095	-38.146	-263.335	-36.325	-335.92	-18,969.195
Netto Overnames Numbers are in millions	1.4	0	11.3	0	290.7	90	45	0	-743.8	0	0	0	0	0	0	0	706.387	-414.389	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23,316.7	0	-3,791.6	-11,995.6	-11,456.1	-7,383.5	-911.9	-9,595.3	-25,744.9	0	0	0	0	-166.7	-98,177.572	-71,586.6	-85,878	-211.85	0	-1,390.084	-178.907
Verkoop/verval van Beleggingen Numbers are in millions	0	0	428.5	0	11,456.1	7,383.5	911.9	0	0	941	1,104.7	116	0	10,547.4	91,914.925	69,247.409	88,339.711	65,158.453	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17,367.6	-2,146.6	2,446.5	2,186	-8,833.4	9,727.6	867.4	-9,513.7	-25,547.3	244.1	520.2	617	720.7	803.3	385.878	453.395	-7,856.28	-73,506.18	-4,515.014	-215.186	16,788.772
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31,885.4	-10,559.5	-11,922.2	-10,532.8	-9,273.1	9,409.8	-715.3	-11,266.2	-31,750.7	-8,919.7	-6,653.8	-8,027.7	-7,685.4	204	-14,765.636	-12,357.891	-4,726.328	-9,237.301	-4,551.339	-1,941.19	-2,359.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,420.8	0	-230	-414	-368	-6,322	-6,201.5	-7,051.5	-3,128.4	-2,802.7	-3,704.7	-159.4	-2,420.4	410.8	7,159.9	2,180.742	7,039.367	0	0	0	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15,000	-15,000	-17,250	-15,750	-22,451.8	-18,083.3	-18,083.3	-4,513.4	-2,256.7	-1,805.4	-1,754.9	-2,194.5	-2,179.2	-1,743.3	-1,312.537	-1,312.542	-1,125.017	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-95.5	-6,544.6	-6,200.6	-5,945.2	-4,766	-6,141.2	-1,191.3	-1,782.1	-2,097.3	-2,385.7	-5,115.8	387.9	-3,102.4	0	-1,803.709	-1,962.243	-189.818	1,944.264	1,233.049	-1,060.725	-1,067.627
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21,516.3	-21,544.6	-23,680.6	-22,109.1	-27,585.8	-30,546.5	-25,476.1	-13,347	-7,482.4	-7,027.9	-10,340.2	-1,966	-7,702	-4,324.6	3,825.691	-1,094.043	4,845.065	1,001.802	236.402	-1,060.725	-1,057.627
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9,422.5	16,607.1	-9,912.6	2,045.9	-1,266.9	7,494.4	-4,777.2	5,343.1	-18,557.2	18,198.4	-8,696.4	-358	2,846.2	8,264.2	-1,864.751	-3,172.973	2,992.291	180.958	898.655	-473.727	-1,285.274
Kaspositie aan het Einde van de Periode Numbers are in millions	7,811.2	17,233.7	626.6	10,539.2	8,493.3	9,760.2	2,265.8	8,553	3,209.9	21,774.1	3,578.3	12,327.3	12,685.3	9,839.1	1,540.21	3,404.961	6,577.934	3,585.643	3,404.685	2,506.03	2,979.757

Petronet LNG Limited

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