Positron Energy Ltd
NSE: POSITRON BSE: 92924
₹131.55
(10.55%)
Sat, 04 Apr 2026, 07:58 am
Market Cap858.85M
PE Ratio5.11
Dividend0
Utilities
Gas Distributors
24.5KPositron Energy Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.95M | -2.24M | -3.11M | -2.61M | -2.71M |
| Accumulated depreciation, total | -3.63M | -5.87M | -8.98M | -11.60M | -14.31M |
| Cash from operating activities | -14.39M | -5.68M | 51.50M | 66.80M | 84.96M |
| Funds from operations | 2.95M | 8.29M | 24.46M | 89.89M | 180.35M |
| Net income (cash flow) | 2.28M | 5.80M | 21.35M | 87.61M | 177.84M |
| Depreciation & amortization (cash flow) | 1.95M | 2.24M | 3.11M | 2.61M | 2.71M |
| Depreciation/depletion | 1.95M | 2.24M | 3.11M | 2.61M | 2.71M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 8.00K | 0 | 0 |
| Non-cash items | -1.77M | -1.84M | 0 | -31.28M | -42.19M |
| Changes in working capital | -17.34M | -13.97M | 27.04M | -23.10M | -95.39M |
| Cash from investing activities | -8.46M | -8.80M | -12.01M | 3.70M | -32.21M |
| Capital expenditures | -15.04M | -8.80M | -12.01M | -1.27M | -32.21M |
| Capital expenditures - fixed assets | -14.09M | -8.69M | -2.10M | -1.27M | -2.11M |
| Capital expenditures - other assets | -952.00K | -109.00K | -9.91M | — | -30.10M |
| Cash from financing activities | 8.32M | 24.92M | -2.22M | 28.61M | 429.38M |
| Free cash flow | -28.48M | -14.38M | 49.40M | 65.53M | 82.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800