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Prabha Energy Ltd

NSE: PRABHA BSE: 544379

153.82

(0.46%)

Fri, 03 Apr 2026, 11:08 am

Prabha Energy Cashflow

Particulars202220232024
Deprecation and amortization-3.14M-3.85M-4.62M
Accumulated depreciation, total-15.83M-18.20M-23.02M
Cash from operating activities112.03M-437.24M-58.67M
Funds from operations9.37M-11.57M-16.76M
Net income (cash flow)37.65M-9.46M-14.45M
Depreciation & amortization (cash flow)3.14M3.85M4.62M
Depreciation/depletion
Amortization
Deferred taxes (cash flow)000
Non-cash items-39.42M-2.89M-1.09M
Changes in working capital102.66M-425.67M-41.91M
Cash from investing activities-72.82M-250.27M-439.55M
Capital expenditures-177.41M-249.01M-444.83M
Capital expenditures - fixed assets-177.41M-249.01M-444.83M
Capital expenditures - other assets
Cash from financing activities14.52M683.47M502.18M
Free cash flow-65.38M-686.25M-503.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800