Company Information

Operating, investing and financing cash flows.

Cash Flow

PRABHA ENERGY LTD.

NSE Code: PRABHAEQ
BSE Code: 544379
ISIN: INE0I0M01023
Industry: Oil Drilling And Exploration

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	0.30	-2.26	-1.38	4.38

Net CashFlow From Operating Activities	10.77	0.88	-44.31	10.49
Net Cash Used In Investing Activities	-45.56	-43.68	-24.13	-11.82
Net Cash Used From Financing Activities	34.81	42.90	67.66	2.17

Net Inc/Dec In Cash And Cash Equivalents	0.02	0.10	-0.78	0.84
Cash And Cash Equivalents Begin of Year	0.22	0.12	0.90	0.06
Cash And Cash Equivalents End Of Year	0.24	0.22	0.12	0.90

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	0.49	-2.03	-1.25

Net CashFlow From Operating Activities	-2.66	-6.09	-43.73
Net Cash Used In Investing Activities	-44.10	-43.88	-25.07
Net Cash Used From Financing Activities	46.77	50.07	68.00

Net Inc/Dec In Cash And Cash Equivalents	0.01	0.09	-0.81
Cash And Cash Equivalents Begin of Year	0.23	0.13	0.94
Cash And Cash Equivalents End Of Year	0.24	0.23	0.13

Source: Financial statements as reported by the company.