Prabha Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-15.11	-14.45	-9.47	37.65	-0.38
Depreciation & Amortization	4.72	4.62	3.85	3.14	-
Loss (Gain) From Sale of Investments	-	-	-0.27	-32.3	-
Other Operating Activities	-12.78	-9.2	-5.75	3.59	-0.46
Change in Accounts Receivable	65.37	249.87	293.09	49.91	-473.59
Change in Inventory	11.32	-142.32	-153.25	5.48	64.45
Change in Accounts Payable	-5.15	-149.46	-565.51	47.26	762.17
Operating Cash Flow	48.37	-60.94	-437.31	114.73	352.19
Operating Cash Flow Growth	-	-	-	-67.42%	-
Capital Expenditures	-421.72	-444.83	-249.01	-177.41	-470
Investment in Securities	-7.22	2.27	-5.28	58.35	-
Other Investing Activities	5.75	3.77	3.57	0.84	1.13
Investing Cash Flow	-423.19	-438.79	-250.72	-118.21	-468.88
Long-Term Debt Issued	-	544.25	683.47	-	60
Short-Term Debt Repaid	-	-	-	-3.65	-
Long-Term Debt Repaid	-	-	-	-91.58	-
Total Debt Repaid	-	-	-	-95.23	-
Net Debt Issued (Repaid)	436.63	544.25	683.47	-95.23	60
Issuance of Common Stock	-	-	-	109.76	27.56
Common Dividends Paid	-	-39.91	-	-	-
Other Financing Activities	-61.34	-3.67	-3.51	-3.55	-0.88
Financing Cash Flow	375.29	500.67	679.97	10.98	86.67
Net Cash Flow	0.46	0.94	-8.06	7.49	-30.02
Free Cash Flow	-373.35	-505.77	-686.32	-62.68	-117.82
Free Cash Flow Margin	-755.75%	-1281.51%	-2464.25%	-18.74%	-
Free Cash Flow Per Share	-2.52	-3.69	-5.01	-0.46	-97.65
Cash Interest Paid	1.4	1.4	3.51	3.55	-
Cash Income Tax Paid	0.64	0.63	4.15	5.42	0.22
Levered Free Cash Flow	-	-497.5	-652.29	-143.46	-
Unlevered Free Cash Flow	-	-496.63	-651.88	-142.76	-
Change in Working Capital	71.54	-41.91	-425.67	102.66	353.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.