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PRABHA ENERGY
Cashflow Statement

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PRABHA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹-2.03 Cr₹-1.25 Cr
Adjustment ₹0.19 Cr₹0.50 Cr
Changes In working Capital ₹-4.19 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-6.03 Cr₹-43 Cr
Cash Flow from Operating Activities ₹-6.09 Cr₹-44 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-25 Cr
Cash Flow from Financing Activities ₹50 Cr₹68 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.23 Cr₹0.13 Cr

Compare Cashflow Statement of peers of PRABHA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRABHA ENERGY ₹2,079.5 Cr -5.8% -8.9% -53.3% Stock Analytics
AEGIS VOPAK TERMINALS ₹33,622.0 Cr 4.2% 26.5% 0.8% Stock Analytics
RUBICON RESEARCH ₹25,860.2 Cr 0.4% 8.7% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹10,009.0 Cr 4.8% 10.4% NA Stock Analytics
MALLCOM (INDIA) ₹626.4 Cr -0.4% -0.9% -20.3% Stock Analytics
MODI RUBBER ₹316.8 Cr 2% 3.2% 0.6% Stock Analytics


PRABHA ENERGY Share Price vs Sensex

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

-5.8%

-8.9%

-53.3%

SENSEX

-1.1%

-0.2%

-6.6%


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