Cash Flow | Prabha Energy Ltd | R Wadiwala Securities Pvt Ltd

PRABHA ENERGY LTD

NSE : PRABHABSE : 544379ISIN CODE : INE0I0M01023Industry : MiscellaneousHouse : Private
BSE158.50-1.45 (-0.91 %)
PREV CLOSE (Rs.) 159.95
OPEN PRICE (Rs.) 163.10
BID PRICE (QTY) 157.60 (142)
OFFER PRICE (QTY) 158.95 (31)
VOLUME 940
TODAY'S LOW / HIGH (Rs.)156.50 163.10
52 WK LOW / HIGH (Rs.)136.86 315.12
NSE158.15-2.02 (-1.26 %)
PREV CLOSE( Rs. ) 160.17
OPEN PRICE (Rs.) 160.40
BID PRICE (QTY) 157.75 (14)
OFFER PRICE (QTY) 158.27 (4)
VOLUME 29384
TODAY'S LOW / HIGH(Rs.) 156.00 160.99
52 WK LOW / HIGH (Rs.)142.41 307.15

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax-20.29-12.53
Adjustment1.905.04
Changes In working Capital-41.91-425.67
Cash Flow after changes in Working Capital-60.31-433.16
Cash Flow from Operating Activities-60.94-437.31
Cash Flow from Investing Activities-438.79-250.72
Cash Flow from Financing Activities500.67679.97
Net Cash Inflow / Outflow0.94-8.06
Opening Cash & Cash Equivalents1.329.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent2.261.32