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PREVEST DENPRO
Cashflow Statement

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PREVEST DENPRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹24 Cr₹21 Cr
Adjustment ₹-1.78 Cr₹-1.22 Cr
Changes In working Capital ₹-1.60 Cr₹-3.96 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹12 Cr
Cash Flow from Investing Activities ₹-1.33 Cr₹-1.70 Cr
Cash Flow from Financing Activities ₹-1.20 Cr₹-0.32 Cr
Net Cash Inflow / Outflow ₹12 Cr₹9.61 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹61 Cr₹49 Cr

Compare Cashflow Statement of peers of PREVEST DENPRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREVEST DENPRO ₹542.0 Cr -5.9% 0.5% -2.2% Stock Analytics
POLY MEDICURE ₹12,836.2 Cr 0.2% -16.4% -41.3% Stock Analytics
NURECA ₹279.7 Cr 2.2% 6.1% 9.2% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREVEST DENPRO

-5.9%

0.5%

-2.2%

SENSEX

-0.3%

-0.1%

8.3%


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