PREVEST DENPRO
|
PREVEST DENPRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹410.2 Cr | -8% | -23.5% | -22.4% | Stock Analytics | |
| POLY MEDICURE | ₹12,069.9 Cr | -1.1% | -8.1% | -46.4% | Stock Analytics | |
| NURECA | ₹196.7 Cr | -7.3% | -28.8% | -4.9% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | -8% |
-23.5% |
-22.4% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
You may also like the below Video Courses