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Prabha Energy Ltd

NSE:PRABHAEnergy

₹207.38−0.57%At closeAt close · Mon 19 Oct · ≈ AED 8.01 · Market cap $321.1M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	(20.3)	5.7	+128.1%
Depreciation & amortization	—	3.1	3.9	4.6	3.4	−27.1%
Stock-based compensation	—	—	—	0.0	0.0	—
Change in working capital	—	102.7	(425.7)	(41.9)	(27.0)	+35.5%
Operating cash flow	—	112.0	(437.2)	(60.9)	(22.4)	+63.2%
Capital expenditure	—	(177.4)	(249.0)	(444.8)	(452.7)	−1.8%
Acquisitions	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	(438.8)	(441.4)	−0.6%
Dividends paid	—	0.0	0.0	(39.9)	0.0	+100.0%
Share buybacks	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	544.3	497.6	−8.6%
Financing cash flow	—	—	—	500.7	468.8	−6.4%
Free cash flow	(65.4)	(65.4)	(686.3)	(505.8)	(475.1)	+6.1%
Net change in cash	—	—	—	0.9	59.8	+6264.8%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.