Home > Cashflow Statement > PREVEST DENPRO

PREVEST DENPRO
Cashflow Statement

PREVEST DENPRO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PREVEST DENPRO
Please provide your vote to see the results

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 ₹534.0 Cr -4.2% -6.7% -29.7% Stock Analytics
POLY MEDICURE ₹15,925.1 Cr -5.8% -13.2% -34.6% Stock Analytics
NURECA ₹286.0 Cr 1.2% 5.4% -23.5% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

-4.2%

-6.7%

-29.7%

SENSEX

-2.1%

-3%

6.8%


You may also like the below Video Courses