PREVEST DENPRO
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PREVEST DENPRO Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹9.34 Cr | ₹6.28 Cr |
Adjustment | ₹-1.22 Cr | ₹-0.94 Cr | ₹-0.60 Cr | ₹0.15 Cr | ₹0.21 Cr |
Changes In working Capital | ₹-4.08 Cr | ₹-4.42 Cr | ₹-4.06 Cr | ₹1.17 Cr | ₹-0.52 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹5.97 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹10 Cr | ₹6.96 Cr | ₹8.76 Cr | ₹4.73 Cr |
Cash Flow from Investing Activities | ₹-1.75 Cr | ₹-12 Cr | ₹-3.87 Cr | ₹-1.93 Cr | ₹-0.52 Cr |
Cash Flow from Financing Activities | ₹-0.32 Cr | ₹-1.37 Cr | ₹23 Cr | ₹-0.57 Cr | ₹0.03 Cr |
Net Cash Inflow / Outflow | ₹9.42 Cr | ₹-3.32 Cr | ₹26 Cr | ₹6.26 Cr | ₹4.24 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹42 Cr | ₹16 Cr | ₹10 Cr | ₹6.06 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 | ₹48 Cr | ₹39 Cr | ₹42 Cr | ₹16 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of PREVEST DENPRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREVEST DENPRO | ₹732.0 Cr | 1.2% | 13.6% | 26.6% | Stock Analytics | |
POLY MEDICURE | ₹25,692.3 Cr | 1.5% | 35.2% | 83.2% | Stock Analytics | |
NURECA | ₹336.5 Cr | -0.6% | 28.8% | -3.4% | Stock Analytics |
PREVEST DENPRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREVEST DENPRO | 1.2% |
13.6% |
26.6% |
SENSEX | 2.1% |
5% |
25.1% |
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