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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 ₹457.4 Cr -4% 2.3% -19.8% Stock Analytics
LENSKART SOLUTIONS ₹94,464.7 Cr 1.4% 8.6% NA Stock Analytics
POLY MEDICURE ₹16,885.0 Cr -1.2% 17.6% -26.6% Stock Analytics
LAXMI DENTAL ₹1,208.9 Cr -2.4% 0.7% -50.8% Stock Analytics
3B BLACKBIO DX ₹989.8 Cr -4.3% -8.1% -22.1% Stock Analytics
NURECA ₹223.2 Cr 2.4% 1.7% -20.2% Stock Analytics


PREVEST DENPRO Share Price vs Sensex

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

-4%

2.3%

-19.8%

SENSEX

-0.3%

4.9%

-7%


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