PREVEST DENPRO LTD
BSE:543363
PREVEST DENPRO LTD
BSE:543363
Price:
400.5
INR
-2.09%
Market Closed
Market Cap:
₹4.8B
Cash Flow Statement
Cash Flow Statement
PREVEST DENPRO LTD
PREVEST DENPRO LTD
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
214
|
224
|
242
|
263
|
|
| Depreciation & Amortization |
13
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
0
|
(17)
|
0
|
(41)
|
|
| Cash Taxes Paid |
46
|
50
|
61
|
62
|
|
| Change in Working Capital |
(111)
|
(37)
|
(113)
|
(123)
|
|
| Cash from Operating Activities |
116
N/A
|
188
+62%
|
148
-21%
|
119
-20%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(37)
|
(18)
|
(20)
|
(20)
|
|
| Other Items |
20
|
7
|
6
|
17
|
|
| Cash from Investing Activities |
(17)
N/A
|
(12)
+31%
|
(13)
-13%
|
(4)
+73%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(12)
|
(12)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(12)
-279%
|
(12)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
96
N/A
|
165
+71%
|
123
-25%
|
115
-6%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
79
N/A
|
170
+115%
|
128
-24%
|
99
-23%
|
|
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