Petronet LNG Limited
NSE:PETRONET.NS
350.9 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 10,623.8 | -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 |
| Operating Cash Flow
| 53,703.4 | 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,414.2 | -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 |
| Acquisitions Net
| 6.6 | 11.3 | 0 | 290.7 | 90 | 45 | 0 | -743.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.387 | -414.389 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,259.7 | -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 |
| Sales Maturities Of Investments
| 9,223.1 | 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -15,667.3 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,429 | -230 | -414 | -368 | -6,322 | -6,201.5 | -7,051.5 | -3,128.4 | -2,802.7 | -3,704.7 | -159.4 | -1,422.3 | -13,395 | -2,194.4 | -1,819.258 | 0 | 0 | 0 | 0 | -2,348.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -115.6 | -6,200.6 | -5,945.1 | -4,766 | -6,141.2 | -1,191.3 | -8,833.6 | -5,225.7 | -5,222.5 | -8,585.3 | 228.5 | -5,522.8 | 10,813.7 | 7,332.628 | 2,037.757 | 5,970.082 | 1,001.802 | 236.402 | -1,060.725 | 1,290.873 |
| Financing Cash Flow
| -21,429 | -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72,966.2 | -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 |
| Cash At End Of Period
| 74,142 | 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 |