Positron Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	87.88	21.28	5.8	2.28	3.74
Depreciation & Amortization	2.61	3.11	2.24	1.95	0.36
Other Operating Activities	-1.43	-1.8	-0.99	-2.11	-2.7
Change in Accounts Receivable	-46.79	-78.04	-7.39	-4.52	2.6
Change in Inventory	11.4	-28.03	-10.23	-	-
Change in Accounts Payable	10.3	94.92	4.95	-12.06	-
Change in Other Net Operating Assets	-0.45	-1.53	-1.29	-0.76	17.38
Operating Cash Flow	63.52	9.91	-6.92	-15.22	21.38
Operating Cash Flow Growth	541.02%	-	-	-	-
Capital Expenditures	-1.27	-2.1	-8.69	-14.09	-2.64
Investment in Securities	-	-	-	6.58	-
Other Investing Activities	13.58	-3.91	2.67	0.3	0.61
Investing Cash Flow	12.31	-6.01	-6.02	-7.21	-2.03
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	-	-	-	-3.21	-
Total Debt Repaid	-	-	-	-3.21	-
Net Debt Issued (Repaid)	28.61	37.35	24.85	8.27	-
Other Financing Activities	-5.33	-3.97	-1.48	-0.37	-
Financing Cash Flow	23.28	33.38	23.38	7.9	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	99.11	37.28	10.44	-14.53	19.35
Free Cash Flow	62.25	7.81	-15.61	-29.31	18.74
Free Cash Flow Growth	697.07%	-	-	-	-
Free Cash Flow Margin	4.62%	1.52%	-17.96%	-85.94%	25.22%
Free Cash Flow Per Share	11.21	1.41	-2.81	-5.28	3.38
Cash Interest Paid	5.75	4.19	1.55	0.43	-
Cash Income Tax Paid	31.37	7.39	1.84	0.45	1.36
Levered Free Cash Flow	43.99	6.62	-12.27	-30.42	-
Unlevered Free Cash Flow	45.08	7.5	-11.58	-30.4	-
Change in Net Working Capital	29.9	12.64	10.72	18.81	-

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