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 | ₹472.9 Cr | 3.2% | 0.9% | -18.6% | Stock Analytics | |
| LENSKART SOLUTIONS | ₹89,170.3 Cr | 2.7% | 5.4% | NA | Stock Analytics | |
| POLY MEDICURE | ₹15,837.9 Cr | 3.3% | 7.2% | -29.3% | Stock Analytics | |
| LAXMI DENTAL | ₹1,229.0 Cr | -1.2% | 9.9% | -47.9% | Stock Analytics | |
| 3B BLACKBIO DX | ₹1,028.7 Cr | -6.6% | -5.1% | -23.9% | Stock Analytics | |
| NURECA | ₹226.8 Cr | 0.4% | -12.8% | -14.5% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | 3.2% |
0.9% |
-18.6% |
| SENSEX | 1.7% |
2.1% |
-6% |
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