Petronet LNG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	5,275.18	4,757.03	4,334.54	4,473.81	3,967.65
Net CashFlow-Operating Activity	4,397.70	4,872.51	2,519.89	3,472.09	3,559.23
Net Cash Used In Investing Activity	-3,189.34	-1,061.51	-1,136.71	-1,063.31	-927.31
NetCash Used in Fin. Activity	-2,151.62	-2,154.46	-2,368.06	-2,210.91	-2,758.61
Net Inc/Dec In Cash And Equivlnt	-943.26	1,656.54	-984.88	197.87	-126.69
Cash And Equivalnt Begin of Year	1,718.90	62.36	1,047.20	849.33	976.02
Cash And Equivalnt End Of Year	775.64	1,718.90	62.32	1,047.20	849.33

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