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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 ₹650.2 Cr 13.6% 13.4% -2.9% Stock Analytics
POLY MEDICURE ₹22,987.8 Cr 3.6% 0.9% 17.6% Stock Analytics
NURECA ₹283.5 Cr 1% 0.9% 3.3% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

13.6%

13.4%

-2.9%

SENSEX

0.8%

2.5%

5.3%


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