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0.84x
PETRONET's operating cash flow covered 84% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹29.46B
PETRONET's free cash flow was ₹29.46B in FY 2025, down 26.9% from FY 2024.
Dividend Coverage
2.0x
PETRONET's free cash flow covered dividends 2.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
33.0%
Capital expenditure was 33.0% of operating cash flow in FY 2025 for PETRONET, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 47.48B | 52.33B | |
| Cash flow Operating Activities | 48.71B | 43.98B | |
| Investments in PPE | -8.41B | -14.52B | |
| Cash flow Investing Activities | -10.56B | -31.89B | |
| Dividend Paid | -15.00B | -15.00B | |
| Cash flow Financing Activities | -21.54B | -21.52B | |
| Cash at beginning of period | 626.60M | 17.23B | |
| Cash at end of period | 17.23B | 7.81B | |
| Free Cash Flow | 40.30B | 29.46B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025