Prevest Denpro Cash Flow Annual

Trade
BSE: 543363 | NSE: - | ISIN: INE0GAO01018 | Sector: Medical Equipment & Supplies
550.95 +8.30 (1.53%)Updated : 18 Nov 2024
Fiscal Period2024202320222020
Period End DateMar 24Mar 23Mar 22Mar 20
Net Income/ Starting Line 21.4120.9616.05-
Depreciation/ Depletion 1.280.680.520.55
Changesin Working Capital -11.20-11.22-9.20-2.19
Cashfrom Operating Activities 11.4910.416.964.92
Capital Expenditures -3.73-13.53-4.89-0.76
Other Investing Cash Flow Items Total 1.981.151.03-
Cashfrom Investing Activities -1.75-12.38-3.87-0.76
Total Cash Dividends Paid -0.32---
Issuance( Retirement)of Debt Net 0.00-1.37-0.130.23
Cashfrom Financing Activities -0.32-1.3722.820.05
Net Changein Cash 9.42-3.3325.914.21
Cash Taxes Paid 4.625.164.431.02
Non- Cash Items -0.00-0.416.56
Financing Cash Flow Items -0.00-3.66-0.18
Issuance( Retirement)of Stock Net -0.0026.61-
Deferred Taxes ----0.01
Cash Interest Paid ---0.18
*All figures in crores except per share values
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