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PREVEST DENPRO
Cashflow Statement

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PREVEST DENPRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹21 Cr
Adjustment ₹-1.22 Cr
Changes In working Capital ₹-3.96 Cr
Cash Flow after changes in Working Capital ₹16 Cr
Cash Flow from Operating Activities ₹12 Cr
Cash Flow from Investing Activities ₹-1.70 Cr
Cash Flow from Financing Activities ₹-0.32 Cr
Net Cash Inflow / Outflow ₹9.61 Cr
Opening Cash & Cash Equivalents ₹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 ₹49 Cr

Compare Cashflow Statement of peers of PREVEST DENPRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREVEST DENPRO ₹654.2 Cr -2.3% -8.4% 1.5% Stock Analytics
POLY MEDICURE ₹19,226.1 Cr -3.8% -11.2% 1.3% Stock Analytics
NURECA ₹236.0 Cr -0.9% -8.3% -11.9% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

-2.3%

-8.4%

1.5%

SENSEX

1.8%

-1.7%

2.9%


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