Prabha Energy Limited (NSE:PRABHA)
India · Delayed Price · Currency is INR 160.71
+5.24 (3.37%)
Jun 12, 2026, 3:29 PM IST
Prabha Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.69 | -14.45 | -9.47 | 37.65 | -0.38 |
Depreciation & Amortization | 3.37 | 4.62 | 3.85 | 3.14 | - |
Loss (Gain) From Sale of Investments | -10.94 | - | -0.27 | -32.3 | - |
Other Operating Activities | 2.35 | -9.2 | -5.75 | 3.59 | -0.46 |
Change in Accounts Receivable | -107.31 | 249.87 | 293.09 | 49.91 | -473.59 |
Change in Inventory | 7.76 | -142.32 | -153.25 | 5.48 | 64.45 |
Change in Accounts Payable | 72.5 | -149.46 | -565.51 | 47.26 | 762.17 |
Operating Cash Flow | -26.58 | -60.94 | -437.31 | 114.73 | 352.19 |
Operating Cash Flow Growth | - | - | - | -67.42% | - |
Capital Expenditures | -452.73 | -444.83 | -249.01 | -177.41 | -470 |
Investment in Securities | 6.42 | 2.27 | -5.28 | 58.35 | - |
Other Investing Activities | 5.31 | 3.77 | 3.57 | 0.84 | 1.13 |
Investing Cash Flow | -441.01 | -438.79 | -250.72 | -118.21 | -468.88 |
Long-Term Debt Issued | 497.63 | 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) | 497.63 | 544.25 | 683.47 | -95.23 | 60 |
Issuance of Common Stock | - | - | - | 109.76 | 27.56 |
Common Dividends Paid | - | -39.91 | - | - | - |
Other Financing Activities | -29.95 | -3.67 | -3.51 | -3.55 | -0.88 |
Financing Cash Flow | 467.68 | 500.67 | 679.97 | 10.98 | 86.67 |
Net Cash Flow | 0.1 | 0.94 | -8.06 | 7.49 | -30.02 |
Free Cash Flow | -479.31 | -505.77 | -686.32 | -62.68 | -117.82 |
Free Cash Flow Margin | -784.72% | -1281.51% | -2464.25% | -18.74% | - |
Free Cash Flow Per Share | -4.21 | -3.69 | -5.01 | -0.46 | -97.65 |
Cash Interest Paid | 1.14 | 1.4 | 3.51 | 3.55 | - |
Cash Income Tax Paid | 0.2 | 0.63 | 4.15 | 5.42 | 0.22 |
Levered Free Cash Flow | -266.22 | -497.5 | -652.29 | -143.46 | - |
Unlevered Free Cash Flow | -265.51 | -496.63 | -651.88 | -142.76 | - |
Change in Working Capital | -27.05 | -41.91 | -425.67 | 102.66 | 353.02 |