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Prabha Energy Cash Flow Annual
BSE: 544379 | NSE: PRABHA | ISIN: INE0I0M01023 | Sector: Oil & Gas Operations250.00 -3.50 (-1.38%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 49.76 | 54.43 | 68.35 | -9.52 |
| Net Changein Cash | 0.01 | 0.09 | -0.81 | 0.75 |
| Cash Taxes Paid | 0.02 | 0.06 | 0.41 | 0.54 |
| Net Income/ Starting Line | 0.49 | -2.03 | -1.25 | 4.56 |
| Changesin Working Capital | -2.73 | -4.25 | -42.98 | 9.72 |
| Cashfrom Operating Activities | -2.66 | -6.09 | -43.73 | 11.47 |
| Cash Interest Paid | 0.11 | 0.15 | 0.35 | 0.35 |
| Cashfrom Financing Activities | 46.77 | 50.07 | 68.00 | 1.10 |
| Depreciation/ Depletion | 0.34 | 0.46 | 0.39 | 0.31 |
| Other Investing Cash Flow Items Total | 1.17 | 0.60 | -0.17 | 5.92 |
| Capital Expenditures | -45.27 | -44.48 | -24.90 | -17.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.76 | -0.27 | 0.12 | -3.13 |
| Financing Cash Flow Items | -2.99 | -4.36 | -0.35 | 10.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.10 | -43.88 | -25.07 | -11.82 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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