Positron Energy Limited (NSE:POSITRON)

Positron Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	177.84	87.88	21.28	5.8	2.28
Depreciation & Amortization	2.71	2.61	3.11	2.24	1.95
Other Operating Activities	-13.62	-1.43	-1.8	-0.99	-2.11
Change in Accounts Receivable	-175.03	-46.79	-78.04	-7.39	-4.52
Change in Inventory	-26.98	11.4	-28.03	-10.23	-
Change in Accounts Payable	191.65	10.3	94.92	4.95	-12.06
Change in Other Net Operating Assets	-85.04	-0.45	-1.53	-1.29	-0.76
Operating Cash Flow	71.54	63.52	9.91	-6.92	-15.22
Operating Cash Flow Growth	12.63%	541.02%	-	-	-
Capital Expenditures	-2.11	-1.27	-2.1	-8.69	-14.09
Investment in Securities	-	-	-	-	6.58
Other Investing Activities	-4.23	13.58	-3.91	2.67	0.3
Investing Cash Flow	-6.33	12.31	-6.01	-6.02	-7.21
Short-Term Debt Issued	-	27.52	0.02	1.69	-
Long-Term Debt Issued	-	1.09	37.33	23.17	11.48
Total Debt Issued	-	28.61	37.35	24.85	11.48
Short-Term Debt Repaid	-27.3	-	-	-	-3.21
Long-Term Debt Repaid	-2.66	-	-	-	-
Total Debt Repaid	-29.95	-	-	-	-3.21
Net Debt Issued (Repaid)	-29.95	28.61	37.35	24.85	8.27
Issuance of Common Stock	459.33	-	-	-	-
Other Financing Activities	-12.46	-5.33	-3.97	-1.48	-0.37
Financing Cash Flow	416.92	23.28	33.38	23.38	7.9
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	482.13	99.11	37.28	10.44	-14.53
Free Cash Flow	69.44	62.25	7.81	-15.61	-29.31
Free Cash Flow Growth	11.54%	697.07%	-	-	-
Free Cash Flow Margin	2.06%	4.62%	1.52%	-17.96%	-85.94%
Free Cash Flow Per Share	10.20	11.21	1.41	-2.81	-5.28
Cash Interest Paid	12.46	5.75	4.19	1.55	0.43
Cash Income Tax Paid	42.19	31.37	7.39	1.84	0.45
Levered Free Cash Flow	27.56	43.99	6.62	-12.27	-30.42
Unlevered Free Cash Flow	35.34	45.08	7.5	-11.58	-30.4
Change in Net Working Capital	94.26	29.9	12.64	10.72	18.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.