PREVESTMedical Equipment & Supplies
Prevest Denpro Ltd — Cash Flow Statement
₹341.80
-8.75%
Prevest Denpro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.85 Cr | 7.89 Cr | -2.86 Cr | 2.07 Cr | — |
| Capital Expenditure | -1.97 Cr | -3.73 Cr | -13.53 Cr | -4.89 Cr | — |
| End Cash Position | 60.90 Cr | 48.61 Cr | 39.00 Cr | 42.34 Cr | — |
| Beginning Cash Position | 48.61 Cr | 39.00 Cr | 42.34 Cr | 16.42 Cr | — |
| Changes In Cash | 12.29 Cr | 9.61 Cr | -3.08 Cr | 25.91 Cr | — |
| Financing Cash Flow | -1.20 Cr | -0.32 Cr | -1.37 Cr | 22.82 Cr | — |
| Cash Dividends Paid | -1.20 Cr | -0.32 Cr | — | — | — |
| Investing Cash Flow | -1.33 Cr | -1.70 Cr | -12.38 Cr | -3.87 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 3.68 Cr | 2.50 Cr | 1.62 Cr | 1.32 Cr | — |
| Net Investment Purchase And Sale | -3.04 Cr | -0.47 Cr | -0.47 Cr | -0.29 Cr | — |
| Net PPE Purchase And Sale | -1.97 Cr | -3.73 Cr | -13.53 Cr | -4.89 Cr | — |
| Operating Cash Flow | 14.82 Cr | 11.62 Cr | 10.67 Cr | 6.96 Cr | — |
| Taxes Refund Paid | -6.05 Cr | -4.63 Cr | -5.16 Cr | -4.43 Cr | — |
| Change In Working Capital | -1.60 Cr | -3.96 Cr | -4.18 Cr | -4.06 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | -0.08 Cr | 0.38 Cr | 1.73 Cr | — |
| Change In Other Current Assets | -0.98 Cr | 1.60 Cr | -0.96 Cr | -2.35 Cr | — |
| Change In Payable | 0.43 Cr | -0.20 Cr | — | -2.27 Cr | 2.15 Cr |
| Change In Inventory | -1.79 Cr | -1.45 Cr | -1.53 Cr | -1.99 Cr | — |
| Change In Receivables | 0.46 Cr | -3.83 Cr | -1.98 Cr | 1.43 Cr | — |
| Other Non Cash Items | -3.68 Cr | -2.50 Cr | -1.62 Cr | -1.30 Cr | — |
| Depreciation And Amortization | 1.90 Cr | 1.28 Cr | 0.68 Cr | 0.52 Cr | — |
| Depreciation | 1.90 Cr | 1.28 Cr | 0.68 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | 24.25 Cr | 21.43 Cr | 20.96 Cr | 16.05 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -1.37 Cr | -0.03 Cr | -0.25 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -1.37 Cr | -0.03 Cr | -0.25 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 26.61 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.26 Cr | -1000.00 | 6.86 Cr |
| Interest Paid Cff | — | — | 0.00 | -0.10 Cr | -0.19 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 26.61 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 26.61 Cr | 0.00 |
| Deferred Tax | — | — | — | 0.18 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.