Petronet LNG Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,545
9,849
12,138
23,777
30,877
Depreciation, Depletion & Amortization
3,081
3,154
3,216
3,691
4,117
Other Funds
1,668
2,191
3,094
5,417
9,763
Funds from Operations
11,958
10,812
12,260
22,050
25,231
Changes in Working Capital
3,527
4,451
19,340
3,273
2,947
Net Operating Cash Flow
8,432
6,361
31,600
18,778
28,178
Capital Expenditures
8,761
8,279
9,724
5,460
1,753
Purchase/Sale of Investments
116
1,105
941
25,745
9,508
Net Investing Cash Flow
8,645
7,174
8,784
31,948
11,261
Cash Dividends Paid - Total
2,195
1,755
1,805
2,257
4,513
Issuance/Reduction of Debt, Net
2,050
6,128
2,803
3,128
7,052
Net Financing Cash Flow
145
7,883
4,608
5,385
11,565
Net Change in Cash
358
8,696
18,208
18,556
5,352
Free Cash Flow
329
1,918
21,886
13,336
26,445
Net Assets from Acquisitions
-
-
-
744
-
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