Petronet LNG (NSE:PETRONET) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Petronet LNG Ending Cash Position?

Petronet LNG's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Petronet LNG's annual Ending Cash Position increased from Mar. 2023 (₹627 Mil) to Mar. 2024 (₹17,234 Mil) but then declined from Mar. 2024 (₹17,234 Mil) to Mar. 2025 (₹7,811 Mil).

Petronet LNG Ending Cash Position Historical Data

The historical data trend for Petronet LNG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petronet LNG Ending Cash Position Chart

Petronet LNG Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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8,493.30

10,539.20

626.60

17,233.70

7,811.20

Petronet LNG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Petronet LNG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petronet LNG's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17233.7	+	-9422.5
	=	7,811

Petronet LNG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Petronet LNG Ending Cash Position Related Terms

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Petronet LNG Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petronet LNG Ltd (NSE:PETRONET) » Definitions » Ending Cash Position

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532522:India

Address

Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001

Website

https://www.petronetlng.in

Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.

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