Prabha Energy Cash Flow
- Market cap
- ₹3,077 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹157.22 – ₹294.79
In the year ended FY25, Prabha Energy generated ₹185 crore from operating activities, invested ₹123 crore and paid out ₹46.15 crore on financing activities. Net cash flow for the year was ₹15.38 crore. Free cash flow was ₹76.91 crore.
Prabha Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 185 |
| Cash from investing activities | -123 |
| Cash from financing activities | -46.15 |
| Net cash flow | 15.38 |
| Capital expenditure | 108 |
| Free cash flow | 76.91 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Prabha Energy cash flow — frequently asked questions
What is Prabha Energy's operating cash flow?
Prabha Energy's cash flow from operating activities was ₹185 crore in the year ended FY25.
What is Prabha Energy's free cash flow?
Prabha Energy's free cash flow — operating cash flow minus capital expenditure — was ₹76.91 crore in FY25, after capital expenditure of ₹108 crore.
How much did Prabha Energy spend on investing activities?
Net cash used in investing activities was ₹123 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Prabha Energy With ATS
Track PRABHA live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.