POSITRON — Positron Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹3.05bn
- IN₹1.35bn
- 17
- 21
- 42
- 12
Annual cashflow statement for Positron Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.89 | 28.7 | 119 |
| Depreciation | |||
| Non-Cash Items | -1.23 | -1.81 | -1.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.8 | -20.1 | -56.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.92 | 9.91 | 63.5 |
| Capital Expenditures | -8.69 | -2.1 | -1.27 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.67 | -3.91 | 13.6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.02 | -6.01 | 12.3 |
| Financing Cash Flow Items | -1.48 | -3.97 | -5.33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23.4 | 33.4 | 23.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.4 | 37.3 | 99.1 |