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Positron Energy Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 20 Mar ' 19 Mar ' 18

Profit before tax

21.98 11.78 0.38 0.87 0.19

Net cashflow-operating activity

7.15 3.61 2.14 0.57 1.05

Net cash used in investing activity

-0.63 1.25 -0.20 0.15 0.06

Netcash used in fin. activity

41.69 5.06 - 0.09 -0.05

Net inc/dec in cash and equivlnt

48.21 9.91 1.93 0.80 1.06

Cash and equivalnt begin of year

17.45 7.54 2.28 1.48 0.42

Cash and equivalnt end of year

65.66 17.45 4.22 2.28 1.48
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