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PREVEST DENPRO
Cashflow Statement

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PREVEST DENPRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹28 Cr₹24 Cr₹21 Cr
Adjustment ₹-2.29 Cr₹-1.78 Cr₹-1.22 Cr
Changes In working Capital ₹-3.90 Cr₹-1.60 Cr₹-3.96 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹21 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹15 Cr₹12 Cr
Cash Flow from Investing Activities ₹-1.59 Cr₹-1.33 Cr₹-1.70 Cr
Cash Flow from Financing Activities ₹-1.20 Cr₹-1.20 Cr₹-0.32 Cr
Net Cash Inflow / Outflow ₹12 Cr₹12 Cr₹9.61 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹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 ₹-0.06 Cr--
Closing Cash & Cash Equivalent ₹73 Cr₹61 Cr₹49 Cr

Compare Cashflow Statement of peers of PREVEST DENPRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREVEST DENPRO ₹488.4 Cr 3.9% 4.4% -31.7% Stock Analytics
LENSKART SOLUTIONS ₹118,577.0 Cr -0.9% 14.3% NA Stock Analytics
POLY MEDICURE ₹17,610.0 Cr 2.2% -4.2% -13.4% Stock Analytics
3B BLACKBIO DX ₹1,222.1 Cr -6.4% 16.5% -0.8% Stock Analytics
LAXMI DENTAL ₹1,111.3 Cr 2.1% -2% -39.2% Stock Analytics
NURECA ₹319.4 Cr 3.6% -2.8% 35.9% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

3.9%

4.4%

-31.7%

SENSEX

-2.3%

-4.1%

-7.4%


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