Positron Energy Limited (NSE:POSITRON)

Positron Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	307.69	200.44	177.84	87.62	21.28	5.8
Depreciation & Amortization	2.5	2.94	2.71	2.61	3.11	2.24
Other Operating Activities	-14.29	-30.76	-13.62	-0.76	-1.8	-0.99
Change in Accounts Receivable	-261.1	59.56	-175.03	-46.92	-78.04	-7.39
Change in Inventory	41.54	0.82	-26.98	11.4	-28.03	-10.23
Change in Accounts Payable	141.25	-169.09	191.65	-23.78	94.92	4.95
Change in Other Net Operating Assets	104.19	139.03	-85.04	36.2	-1.53	-1.29
Operating Cash Flow	321.78	202.95	71.54	66.37	9.91	-6.92
Operating Cash Flow Growth	164.01%	183.68%	7.80%	569.75%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.06	-0.63	-2.11	-1.27	-2.1	-8.69
Investment in Securities	-	-	-	0.14	-	-
Other Investing Activities	35.98	-17.94	-4.23	11.02	-3.91	2.67
Investing Cash Flow	35.93	-18.58	-6.33	9.89	-6.01	-6.02

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	31.02	0.02	1.69
Long-Term Debt Issued	-	-	-	-	37.33	23.17
Total Debt Issued	48.43	-	-	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	-1	-19.4	-29.95	-2.41	-	-
Net Debt Issued (Repaid)	47.43	-19.4	-29.95	28.61	37.35	24.85
Issuance of Common Stock	-	-	459.33	-	-	-
Other Financing Activities	-26.49	-11.6	-12.46	-5.75	-3.97	-1.48
Financing Cash Flow	20.93	-30.99	416.92	22.86	33.38	23.38

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	0
Net Cash Flow	378.65	153.38	482.13	99.11	37.28	10.44

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	321.72	202.32	69.44	65.1	7.81	-15.61
Free Cash Flow Growth	167.50%	191.38%	6.66%	733.51%	-	-
Free Cash Flow Margin	5.46%	4.58%	2.06%	4.83%	1.52%	-17.96%
Free Cash Flow Per Share	42.33	26.62	10.20	11.72	1.41	-2.81
Levered Free Cash Flow	253.52	167.96	31.73	45.71	6.62	-12.27
Unlevered Free Cash Flow	263.72	168.86	33.63	46.8	7.5	-11.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	1.43	3.05	1.75	4.19	1.55
Cash Income Tax Paid	53.03	70.97	42.19	31.28	7.39	1.84
Change in Working Capital	25.89	30.33	-95.4	-23.1	-12.68	-13.97

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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