Home > Cashflow Statement > PREVEST DENPRO

PREVEST DENPRO
Cashflow Statement

PREVEST DENPRO is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for PREVEST DENPRO
Please provide your vote to see the results

PREVEST DENPRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹28 Cr₹24 Cr₹21 Cr
Adjustment ₹-2.29 Cr₹-1.78 Cr₹-1.22 Cr
Changes In working Capital ₹-3.90 Cr₹-1.60 Cr₹-3.96 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹21 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹15 Cr₹12 Cr
Cash Flow from Investing Activities ₹-1.59 Cr₹-1.33 Cr₹-1.70 Cr
Cash Flow from Financing Activities ₹-1.20 Cr₹-1.20 Cr₹-0.32 Cr
Net Cash Inflow / Outflow ₹12 Cr₹12 Cr₹9.61 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹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 ₹-0.06 Cr--
Closing Cash & Cash Equivalent ₹73 Cr₹61 Cr₹49 Cr

Compare Cashflow Statement of peers of PREVEST DENPRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREVEST DENPRO ₹455.3 Cr -3.4% 0.1% -27.1% Stock Analytics
LENSKART SOLUTIONS ₹116,412.0 Cr 5.9% -1% NA Stock Analytics
POLY MEDICURE ₹14,891.5 Cr 0.3% -14.3% -23.1% Stock Analytics
3B BLACKBIO DX ₹1,191.2 Cr 5.4% -1.5% -0.6% Stock Analytics
LAXMI DENTAL ₹994.1 Cr 1.5% -8.2% -45.6% Stock Analytics
NURECA ₹295.8 Cr -6.9% -10.4% -8.2% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

-3.4%

0.1%

-27.1%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses