Prabha Energy cash flow

·Energy & PowerChart ›
Latest FY26
Cash from operations
−₹2.7cr−₹6.1 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹2.7cr−₹6.1 cr in FY25
Cash from financing
₹46.8cr−6.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.30.5
—0.10.0
—0.0−0.4
Changes in working capital
—0.825.0
—−10.7−14.2
—7.2−14.9
Cash from operating activities
1.10.5−2.0
—−2.3−4.2
—−1.8−6.2
—−0.5−0.0
—0.0−0.2
—−0.40.0
—0.00.1
—−2.7−6.1
Cash from investing activities
—−45.3−44.5
—0.00.5
—1.10.0
—0.50.4
—−0.5−0.3
—−44.1−43.9
Cash from financing activities
—49.854.4
—0.10.2
—0.04.0
—−2.9−0.2
—46.850.1
—0.00.1
—0.00.1
Reference items
−0.1−0.7−1.9
−1.1%−10.9%−47.1%
−2.7−2.7−6.1
—34.6—
−₹0.19−₹0.19−₹0.45
—−4.35×4.37×
—0.00.1
—0.10.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PRABHA₹186.32

Prabha Energy Limited

· Energy & Power
₹ CrorePeersANTELOPUSHINDOILEXPVOGLMcap ₹2,551 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.3—
+ Finance Costs0.00.1—
+ Interest Income-0.40.0—
Changes in Working Capital
+ Inventories25.00.8—
+ Trade Receivables — Current-14.2-10.7—
+ Trade Payables — Current-14.97.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-2.00.51.1
+ Total Adjustments (incl. Working Capital)-4.2-2.3—
Cash from Operations (pre-tax)-6.2-1.8—
+ Interest Received — Operating-0.0-0.5—
+ Interest Paid — Operating-0.20.0—
+ Other Inflows / (Outflows) — Operating0.0-0.4—
+ Income Taxes Paid0.10.0—
Cash from Operating Activities-6.1-2.7—
Cash from Investing Activities
+ Disp of Fixed Assets-44.5-45.3—
+ Disp of Other Long-term Assets0.50.0—
+ Disp of Subsidiaries / Businesses (net)0.01.1—
+ Interest Received — Investing0.40.5—
+ Other Inflows / (Outflows) — Investing-0.3-0.5—
Cash from Investing Activities-43.9-44.1—
Cash from Financing Activities
+ Proceeds from Borrowings54.449.8—
+ Interest Paid0.20.1—
+ Dividends Paid4.00.0—
+ Other Inflows / (Outflows) — Financing-0.2-2.9—
Cash from Financing Activities50.146.8—
Net Changes in Cash (pre-FX)0.10.0—
Net Changes in Cash0.10.0—
Reference Items
EBITDA-1.9-0.7-0.1
EBITDA Margin %-47.13-10.85-1.06
Free Cash Flow (CFO − Capex)-6.1-2.7-2.7
Free Cash Flow to Equity—34.6—
Free Cash Flow per Basic Share-0.45-0.19-0.19
Cash Flow to Net Income4.37-4.35—
Cash Paid for Taxes0.10.0—
Cash Paid for Interest0.20.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.