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Positron Energy
SectorServices
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Operating Cash Flow | -1.52 | -0.69 | 0.99 | 6.35 |
| Investing Cash Flow | -0.72 | -0.6 | -0.6 | 1.23 |
| Financing Cash Flow | 0.79 | 2.34 | 3.34 | 2.33 |
| Net Cash Flow | -1.45 | 1.05 | 3.73 | 9.91 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.29 | 3.54 | 5.67 | 14.89 |
| Total Liabilities | 2.83 | 5.84 | 19.09 | 23 |
| Total Assets | 6.12 | 9.39 | 24.76 | 37.89 |