PRABHA — Prabha Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.55bn
- IN₹30.19bn
- IN₹61.08m
Annual cashflow statement for Prabha Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 45.6 | -12.5 | -20.3 | 4.87 |
| Depreciation | ||||
| Non-Cash Items | -31.3 | 1.19 | -2.73 | -7.57 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 97.2 | -430 | -42.5 | -27.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 115 | -437 | -60.9 | -26.6 |
| Capital Expenditures | -177 | -249 | -445 | -453 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 59.2 | -1.71 | 6.04 | 11.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -118 | -251 | -439 | -441 |
| Financing Cash Flow Items | 106 | -3.51 | -43.6 | -29.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11 | 680 | 501 | 468 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.49 | -8.06 | 0.94 | 0.097 |