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PRABHA ENERGY
Cashflow Statement

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PRABHA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹0.49 Cr₹-2.03 Cr₹-1.25 Cr
Adjustment ₹-0.42 Cr₹0.19 Cr₹0.50 Cr
Changes In working Capital ₹-2.70 Cr₹-4.19 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-2.64 Cr₹-6.03 Cr₹-43 Cr
Cash Flow from Operating Activities ₹-2.66 Cr₹-6.09 Cr₹-44 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-44 Cr₹-25 Cr
Cash Flow from Financing Activities ₹47 Cr₹50 Cr₹68 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹0.09 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.13 Cr₹0.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.24 Cr₹0.23 Cr₹0.13 Cr

Compare Cashflow Statement of peers of PRABHA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRABHA ENERGY ₹3,629.1 Cr 7.3% 57.5% 0.6% Stock Analytics
AEGIS VOPAK TERMINALS ₹32,259.2 Cr 2.3% 6.5% 25.4% Stock Analytics
RUBICON RESEARCH ₹29,639.3 Cr 1% 8.2% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,384.2 Cr 1.2% -4.6% NA Stock Analytics
MALLCOM (INDIA) ₹609.0 Cr -5.2% -0.9% -24.8% Stock Analytics
MODI RUBBER ₹310.5 Cr -4.2% 2.2% 1.1% Stock Analytics


PRABHA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRABHA ENERGY

7.3%

57.5%

0.6%

SENSEX

-1.6%

-4.2%

-7.2%


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