Positron Energy Limited (NSE:POSITRON)
India · Delayed Price · Currency is INR 183.35
+3.35 (1.86%)
At close: Sep 7, 2026
Positron Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 200.44 | 177.84 | 87.62 | 21.28 | 5.8 |
Depreciation & Amortization | 2.94 | 2.71 | 2.61 | 3.11 | 2.24 |
Other Operating Activities | -30.76 | -13.62 | -0.76 | -1.8 | -0.99 |
Change in Accounts Receivable | 59.56 | -175.03 | -46.92 | -78.04 | -7.39 |
Change in Inventory | 0.82 | -26.98 | 11.4 | -28.03 | -10.23 |
Change in Accounts Payable | -169.09 | 191.65 | -23.78 | 94.92 | 4.95 |
Change in Other Net Operating Assets | 139.03 | -85.04 | 36.2 | -1.53 | -1.29 |
Operating Cash Flow | 202.95 | 71.54 | 66.37 | 9.91 | -6.92 |
Operating Cash Flow Growth | 183.68% | 7.80% | 569.75% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.63 | -2.11 | -1.27 | -2.1 | -8.69 |
Investment in Securities | - | - | 0.14 | - | - |
Other Investing Activities | -17.94 | -4.23 | 11.02 | -3.91 | 2.67 |
Investing Cash Flow | -18.58 | -6.33 | 9.89 | -6.01 | -6.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 31.02 | 0.02 | 1.69 |
Long-Term Debt Issued | - | - | - | 37.33 | 23.17 |
Total Debt Issued | - | - | 31.02 | 37.35 | 24.85 |
Short-Term Debt Repaid | -16.4 | -27.3 | - | - | - |
Long-Term Debt Repaid | -2.99 | -2.66 | -2.41 | - | - |
Total Debt Repaid | -19.4 | -29.95 | -2.41 | - | - |
Net Debt Issued (Repaid) | -19.4 | -29.95 | 28.61 | 37.35 | 24.85 |
Issuance of Common Stock | - | 459.33 | - | - | - |
Other Financing Activities | -11.6 | -12.46 | -5.75 | -3.97 | -1.48 |
Financing Cash Flow | -30.99 | 416.92 | 22.86 | 33.38 | 23.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 153.38 | 482.13 | 99.11 | 37.28 | 10.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 202.32 | 69.44 | 65.1 | 7.81 | -15.61 |
Free Cash Flow Growth | 191.38% | 6.66% | 733.51% | - | - |
Free Cash Flow Margin | 4.58% | 2.06% | 4.83% | 1.52% | -17.96% |
Free Cash Flow Per Share | 26.62 | 10.20 | 11.72 | 1.41 | -2.81 |
Levered Free Cash Flow | 161.61 | 31.73 | 45.71 | 6.62 | -12.27 |
Unlevered Free Cash Flow | 168.86 | 33.63 | 46.8 | 7.5 | -11.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.6 | 3.05 | 1.75 | 4.19 | 1.55 |
Cash Income Tax Paid | 70.97 | 42.19 | 31.28 | 7.39 | 1.84 |
Change in Working Capital | 30.33 | -95.4 | -23.1 | -12.68 | -13.97 |