PREVEST DENPRO
|
PREVEST DENPRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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