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Petronet Lng Limited (IN:PETRONET)
:PETRONET
India Market
PETRONET
Petronet Lng Limited
RESEARCH TOOLSreports

Petronet Lng Limited (PETRONET) Cash flow

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Petronet Lng Limited Cash Flow

IN:PETRONET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PETRONET's free cash flow was decreased by ₹-10.84B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 43.98B₹ 48.71B₹ 25.69B₹ 34.69B₹ 35.59B
Investing Cash Flow
₹ -31.89B₹ -10.56B₹ -11.92B₹ -10.53B₹ -9.27B
Financing Cash Flow
₹ -21.52B₹ -21.54B₹ -23.68B₹ -22.11B₹ -27.59B
End Cash Position
₹ 7.81B₹ 17.23B₹ 626.60M₹ 10.54B₹ 8.49B
Free Cash Flow
₹ 29.46B₹ 40.30B₹ 15.11B₹ 33.96B₹ 34.86B
Currency in INR

Petronet Lng Limited Cash Flow