Positron Energy Limited (NSE:POSITRON)
India
· Delayed Price · Currency is INR 326.00
-4.00 (-1.21%)
At close: Jun 30, 2025
Positron Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 177.84 | 87.88 | 21.28 | 5.8 | 2.28 | Upgrade
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Depreciation & Amortization | 2.71 | 2.61 | 3.11 | 2.24 | 1.95 | Upgrade
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Other Operating Activities | -13.62 | -1.43 | -1.8 | -0.99 | -2.11 | Upgrade
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Change in Accounts Receivable | -175.03 | -46.79 | -78.04 | -7.39 | -4.52 | Upgrade
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Change in Inventory | -26.98 | 11.4 | -28.03 | -10.23 | - | Upgrade
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Change in Accounts Payable | 191.65 | 10.3 | 94.92 | 4.95 | -12.06 | Upgrade
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Change in Other Net Operating Assets | -85.04 | -0.45 | -1.53 | -1.29 | -0.76 | Upgrade
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Operating Cash Flow | 71.54 | 63.52 | 9.91 | -6.92 | -15.22 | Upgrade
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Operating Cash Flow Growth | 12.63% | 541.02% | - | - | - | Upgrade
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Capital Expenditures | -2.11 | -1.27 | -2.1 | -8.69 | -14.09 | Upgrade
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Investment in Securities | - | - | - | - | 6.58 | Upgrade
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Other Investing Activities | -4.23 | 13.58 | -3.91 | 2.67 | 0.3 | Upgrade
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Investing Cash Flow | -6.33 | 12.31 | -6.01 | -6.02 | -7.21 | Upgrade
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Short-Term Debt Issued | - | 27.52 | 0.02 | 1.69 | - | Upgrade
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Long-Term Debt Issued | - | 1.09 | 37.33 | 23.17 | 11.48 | Upgrade
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Total Debt Issued | - | 28.61 | 37.35 | 24.85 | 11.48 | Upgrade
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Short-Term Debt Repaid | -27.3 | - | - | - | -3.21 | Upgrade
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Long-Term Debt Repaid | -2.66 | - | - | - | - | Upgrade
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Total Debt Repaid | -29.95 | - | - | - | -3.21 | Upgrade
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Net Debt Issued (Repaid) | -29.95 | 28.61 | 37.35 | 24.85 | 8.27 | Upgrade
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Issuance of Common Stock | 459.33 | - | - | - | - | Upgrade
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Other Financing Activities | -12.46 | -5.33 | -3.97 | -1.48 | -0.37 | Upgrade
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Financing Cash Flow | 416.92 | 23.28 | 33.38 | 23.38 | 7.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
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Net Cash Flow | 482.13 | 99.11 | 37.28 | 10.44 | -14.53 | Upgrade
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Free Cash Flow | 69.44 | 62.25 | 7.81 | -15.61 | -29.31 | Upgrade
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Free Cash Flow Growth | 11.54% | 697.07% | - | - | - | Upgrade
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Free Cash Flow Margin | 2.06% | 4.62% | 1.52% | -17.96% | -85.94% | Upgrade
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Free Cash Flow Per Share | 10.20 | 11.21 | 1.41 | -2.81 | -5.28 | Upgrade
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Cash Interest Paid | 12.46 | 5.75 | 4.19 | 1.55 | 0.43 | Upgrade
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Cash Income Tax Paid | 42.19 | 31.37 | 7.39 | 1.84 | 0.45 | Upgrade
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Levered Free Cash Flow | 27.56 | 43.99 | 6.62 | -12.27 | -30.42 | Upgrade
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Unlevered Free Cash Flow | 35.34 | 45.08 | 7.5 | -11.58 | -30.4 | Upgrade
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Change in Net Working Capital | 94.26 | 29.9 | 12.64 | 10.72 | 18.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.