PREVEST DENPRO
|
PREVEST DENPRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹489.8 Cr | 6.4% | 7.4% | -27.6% | Stock Analytics | |
| LENSKART SOLUTIONS | ₹112,420.0 Cr | -0.3% | -4.6% | NA | Stock Analytics | |
| POLY MEDICURE | ₹16,168.7 Cr | -3% | -6.6% | -16.5% | Stock Analytics | |
| 3B BLACKBIO DX | ₹1,238.4 Cr | -10.5% | 11.3% | 5.2% | Stock Analytics | |
| LAXMI DENTAL | ₹1,015.0 Cr | -6% | -5.2% | -40.1% | Stock Analytics | |
| NURECA | ₹312.5 Cr | -1.7% | -2.1% | 38.2% | Stock Analytics | |
PREVEST DENPRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREVEST DENPRO | 6.4% |
7.4% |
-27.6% |
| SENSEX | 3.1% |
1% |
-9.1% |
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