Cash Flow | Prevest Denpro Ltd. | R Wadiwala Securities Pvt Ltd

PREVEST DENPRO LTD.

NSE : NABSE : 543363ISIN CODE : INE0GAO01018Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE469.952.5 (+0.53 %)
PREV CLOSE (Rs.) 467.45
OPEN PRICE (Rs.) 469.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH (Rs.)469.95 469.95
52 WK LOW / HIGH (Rs.) 393.6686
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax242.50214.32
Adjustment-17.77-12.19
Changes In working Capital-16.05-39.61
Cash Flow after changes in Working Capital208.68162.52
Cash Flow from Operating Activities148.17116.25
Cash Flow from Investing Activities-13.29-17.01
Cash Flow from Financing Activities-12.00-3.17
Net Cash Inflow / Outflow122.8896.07
Opening Cash & Cash Equivalents486.10390.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent608.98486.10