POSITRON — Positron Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹751.00m
- IN₹4.42bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.89 | 28.7 | 119 | 220 | 271 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | -1.81 | -1.1 | -13.4 | -30.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -20.1 | -56.9 | -138 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.92 | 9.91 | 63.5 | 71.5 | 203 |
| Capital Expenditures | -8.69 | -2.1 | -1.27 | -2.11 | -0.634 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | -3.91 | 13.6 | -4.23 | -17.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.02 | -6.01 | 12.3 | -6.33 | -18.6 |
| Financing Cash Flow Items | -1.48 | -3.97 | -5.33 | 426 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 33.4 | 23.3 | 417 | -31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 37.3 | 99.1 | 482 | 153 |