Petronet LNG Ltd
NSE: PETRONET BSE: 532522
₹302.40
(-0.53%)
Thu, 26 Feb 2026, 09:31 am
Market Cap444.98B
PE Ratio12.47
Dividend3.37
Utilities
Gas Distributors
24.5KPetronet LNG Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.01B | -1.02B | -1.02B | -1.03B | -1.61B | -1.85B | -1.84B | -1.87B | -3.08B | -3.15B | -3.22B | -3.69B | -4.12B | -4.11B | -7.76B | -7.73B | -7.68B | -7.64B | -7.77B | -8.06B |
| Accumulated depreciation, total | -1.98B | -2.99B | -4.00B | -5.03B | -6.63B | -8.48B | -10.32B | -12.17B | -15.22B | -18.33B | -3.17B | -6.82B | -10.81B | -14.88B | -19.09B | -23.50B | -27.40B | -31.64B | -35.99B | -40.65B |
| Cash from operating activities | 1.47B | 4.54B | 7.47B | 2.69B | 8.99B | 7.65B | 10.20B | 15.85B | 8.43B | 6.36B | 31.60B | 18.78B | 28.18B | 20.22B | 26.80B | 35.15B | 33.70B | 27.88B | 53.70B | 49.88B |
| Funds from operations | 3.52B | 5.25B | 5.89B | 6.07B | 5.97B | 8.73B | 11.19B | 11.81B | 11.96B | 10.81B | 12.26B | 22.05B | 25.23B | 24.75B | 30.76B | 36.89B | 40.04B | 43.83B | 47.80B | 51.62B |
| Net income (cash flow) | 1.95B | 3.13B | 4.75B | 5.18B | 4.04B | 6.20B | 10.58B | 11.49B | 7.12B | 8.83B | 9.28B | 17.23B | 21.10B | 22.31B | 27.03B | 29.39B | 34.38B | 33.26B | 36.52B | 39.73B |
| Depreciation & amortization (cash flow) | 1.01B | 1.02B | 1.02B | 1.03B | 1.61B | 1.85B | 1.84B | 1.87B | 3.08B | 3.15B | 3.22B | 3.69B | 4.12B | 4.11B | 7.76B | 7.73B | 7.68B | 7.64B | 7.77B | 8.06B |
| Depreciation/depletion | 998.22M | 1.01B | 1.02B | 1.02B | 1.61B | 1.85B | 1.84B | 1.85B | 3.06B | 3.12B | 3.17B | 3.65B | 4.08B | 4.10B | 7.75B | 7.72B | 7.68B | 7.64B | 7.76B | 8.05B |
| Amortization | 11.34M | 11.34M | 6.65M | 1.01M | 1.17M | 1.18M | 200.00K | 14.20M | 25.30M | 32.90M | 47.00M | 41.20M | 40.90M | 13.80M | 8.50M | 2.30M | 900.00K | 2.00M | 5.70M | 8.20M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -435.59M | -517.02M | -2.29B | -2.69B | -1.64B | -2.18B | -6.18B | -7.25B | -1.67B | -2.19B | -3.09B | -5.42B | -9.76B | -12.45B | -8.16B | -10.41B | -13.24B | -6.64B | -7.45B | -8.77B |
| Changes in working capital | -2.06B | -709.75M | 1.59B | -3.38B | 3.03B | -1.08B | -996.70M | 4.04B | -3.53B | -4.45B | 19.34B | -3.27B | 2.95B | -4.52B | -3.96B | -1.75B | -6.34B | -15.94B | 5.91B | -1.73B |
| Cash from investing activities | -1.94B | -4.88B | -9.24B | -5.42B | -12.81B | -15.15B | -598.60M | -8.41B | -8.64B | -7.17B | -8.78B | -31.95B | -11.26B | -715.80M | 6.98B | -12.19B | -12.72B | -14.37B | -15.67B | -37.88B |
| Capital expenditures | -735.54M | -3.67B | -6.04B | -7.89B | -10.47B | -8.89B | -10.98B | -8.41B | -8.76B | -8.28B | -9.72B | -5.46B | -1.75B | -1.63B | -407.80M | -730.40M | -723.20M | -10.59B | -8.41B | -14.57B |
| Capital expenditures - fixed assets | -735.54M | -3.67B | -6.04B | -7.89B | -10.47B | -8.89B | -10.98B | -8.41B | -8.76B | -8.28B | -9.71B | -5.44B | -1.73B | -1.63B | -407.80M | -727.90M | -722.50M | -10.56B | -8.41B | -14.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -10.00M | -17.70M | -19.50M | -400.00K | 0 | -2.50M | -700.00K | -28.50M | -1.30M | -51.10M |
| Cash from financing activities | 0 | 1.23B | 1.94B | 5.72B | 645.13M | 5.63B | -1.33B | -4.60B | -144.80M | -7.88B | -4.61B | -5.39B | -11.56B | -24.28B | -26.28B | -24.23B | -18.94B | -23.43B | -21.43B | -21.42B |
| Free cash flow | 731.92M | 876.33M | 1.43B | -5.21B | -1.48B | -1.23B | -784.70M | 7.45B | -329.20M | -1.92B | 21.89B | 13.34B | 26.44B | 18.60B | 26.39B | 34.42B | 32.98B | 17.32B | 45.29B | 35.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800