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PREVEST DENPRO
Cashflow Statement

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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 ₹528.4 Cr 1.6% -15.5% -22.8% Stock Analytics
POLY MEDICURE ₹19,731.7 Cr 1.2% -1.2% -28.7% Stock Analytics
NURECA ₹294.5 Cr 16.4% 12.5% 1.4% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

1.6%

-15.5%

-22.8%

SENSEX

0.6%

1.3%

7%


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