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 | ₹475.2 Cr | -5.7% | -5.1% | -14.4% | Stock Analytics | |
| POLY MEDICURE | ₹14,710.8 Cr | -13% | -3.1% | -38.2% | Stock Analytics | |
| NURECA | ₹258.3 Cr | -0.3% | 3.1% | 11.7% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | -5.7% |
-5.1% |
-14.4% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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