PRABHAOil Exploration & Production
Prabha Energy Ltd — Cash Flow Statement
₹148.42
-1.36%
Prabha Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -50.58 Cr | -68.63 Cr | -6.27 Cr | -7.18 Cr |
| Capital Expenditure | -44.48 Cr | -24.90 Cr | -17.74 Cr | -42.40 Cr |
| End Cash Position | 0.23 Cr | 0.13 Cr | 0.94 Cr | 0.03 Cr |
| Beginning Cash Position | 0.13 Cr | 0.94 Cr | 0.19 Cr | 3.03 Cr |
| Changes In Cash | 0.09 Cr | -0.81 Cr | 0.75 Cr | -3.00 Cr |
| Financing Cash Flow | 50.07 Cr | 68.00 Cr | 1.10 Cr | 8.67 Cr |
| Interest Paid Cff | -0.15 Cr | -0.35 Cr | -0.35 Cr | -0.09 Cr |
| Cash Dividends Paid | -3.99 Cr | — | — | — |
| Net Issuance Payments Of Debt | 54.42 Cr | 68.35 Cr | -9.52 Cr | 6.00 Cr |
| Net Long Term Debt Issuance | 54.42 Cr | 68.35 Cr | -9.16 Cr | 6.00 Cr |
| Investing Cash Flow | -43.88 Cr | -25.07 Cr | -11.82 Cr | -46.89 Cr |
| Net Other Investing Changes | -0.30 Cr | -0.40 Cr | -4.62 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.36 Cr | 0.08 Cr | 0.11 Cr |
| Net Investment Purchase And Sale | 0.53 Cr | -0.13 Cr | 10.46 Cr | -4.60 Cr |
| Net PPE Purchase And Sale | -44.48 Cr | -24.90 Cr | -17.74 Cr | -42.40 Cr |
| Operating Cash Flow | -6.09 Cr | -43.73 Cr | 11.47 Cr | 35.22 Cr |
| Taxes Refund Paid | -0.06 Cr | -0.41 Cr | -0.54 Cr | -0.02 Cr |
| Change In Working Capital | -4.19 Cr | -42.57 Cr | 10.27 Cr | 35.30 Cr |
| Change In Payable | -14.95 Cr | -56.55 Cr | 4.73 Cr | 76.22 Cr |
| Change In Inventory | -14.23 Cr | -15.32 Cr | 0.55 Cr | 6.44 Cr |
| Change In Receivables | 24.99 Cr | 29.31 Cr | 4.99 Cr | -47.36 Cr |
| Other Non Cash Items | -0.27 Cr | 0.15 Cr | 0.10 Cr | -0.02 Cr |
| Depreciation And Amortization | 0.46 Cr | 0.39 Cr | 0.31 Cr | — |
| Depreciation | 0.46 Cr | 0.39 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | -2.03 Cr | -1.25 Cr | 4.57 Cr | -0.04 Cr |
| Issuance Of Capital Stock | — | 0.00 | 10.98 Cr | 2.76 Cr |
| Net Common Stock Issuance | — | 0.00 | 10.98 Cr | 2.76 Cr |
| Common Stock Issuance | — | 0.00 | 10.98 Cr | 2.76 Cr |
| Net Short Term Debt Issuance | — | 1000.00 | -0.36 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | -0.03 Cr | -3.23 Cr | — |
| Repurchase Of Capital Stock | — | — | -44.22 Cr | 0.00 |
| Issuance Of Debt | — | — | 57.96 Cr | 6.00 Cr |
| Common Stock Payments | — | — | -44.22 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 57.96 Cr | 6.00 Cr |
| Purchase Of Investment | — | — | -0.15 Cr | -4.60 Cr |
| Purchase Of PPE | — | — | -19.89 Cr | -42.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.