Home > Cashflow Statement > PREVEST DENPRO

PREVEST DENPRO
Cashflow Statement

PREVEST DENPRO is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PREVEST DENPRO
Please provide your vote to see the results

PREVEST DENPRO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses