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

PRABHA ENERGY LTD.

NSE : PRABHABSE : 544379ISIN CODE : INE0I0M01023Industry : MiscellaneousHouse : Private
BSE185.95-0.25 (-0.13 %)
PREV CLOSE (Rs.) 186.20
OPEN PRICE (Rs.) 190.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85
TODAY'S LOW / HIGH (Rs.)185.85 190.25
52 WK LOW / HIGH (Rs.)154.4 324.3
NSE186.60-0.02 (-0.01 %)
PREV CLOSE( Rs. ) 186.62
OPEN PRICE (Rs.) 191.45
BID PRICE (QTY) 186.60 (266)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25145
TODAY'S LOW / HIGH(Rs.) 185.57 191.80
52 WK LOW / HIGH (Rs.)155.04 315.9

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