Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Petronet LNG Cash Flow Annual
Trade333.85 +9.95 (3.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,747.68 | 4,420.20 | 4,559.28 | 3,957.51 |
| Depreciation/ Depletion | 776.56 | 764.34 | 768.46 | 784.09 |
| Non- Cash Items | -6.38 | 216.61 | 38.90 | -12.86 |
| Changesin Working Capital | -646.74 | -2,832.13 | -1,897.86 | -1,169.54 |
| Cashfrom Operating Activities | 4,871.12 | 2,569.02 | 3,468.78 | 3,559.20 |
| 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 | -991.26 | 204.59 | -126.69 |
| Cash Interest Paid | 11.56 | 25.32 | 317.33 | 335.96 |
| Cash Taxes Paid | 1,237.35 | 1,238.01 | 1,264.23 | 994.90 |
*All figures in crores except per share values
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