PREVEST DENPRO LTD
BSE:543363

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PREVEST DENPRO LTD
BSE:543363
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Price: 667.15 INR 3.43% Market Closed
Market Cap: 8B INR
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Cash Flow Statement

Cash Flow Statement
PREVEST DENPRO LTD

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
214
224
Depreciation & Amortization
13
18
Cash Taxes Paid
46
50
Change in Working Capital
(111)
(54)
Cash from Operating Activities
116
N/A
188
+62%
Investing Cash Flow
Capital Expenditures
(37)
(18)
Other Items
20
7
Cash from Investing Activities
(17)
N/A
(12)
+31%
Financing Cash Flow
Net Issuance of Debt
0
0
Cash Paid for Dividends
(3)
(12)
Cash from Financing Activities
(3)
N/A
(12)
-279%
Change in Cash
Net Change in Cash
96
N/A
165
+71%
Free Cash Flow
Free Cash Flow
79
N/A
170
+115%