Cash Flow Prevest Denpro Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
21.00
Adjustment
-1.00
Changes In working Capital
-3.00
Cash Flow after changes in Working Capital
16.00
Cash Flow from Operating Activities
11.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
0.00
Net Cash Inflow / Outflow
9.00
Opening Cash & Cash Equivalents
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
48.00
Compare Cash Flow Results of Prevest Denpro
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21.43
14.99
7.00
42.96%
Adjustment
-1.22
2.53
-3.00
-148.22%
Changes In working Capital
-3.96
-28.79
25.00
86.25%
Cash Flow after changes in Working Capital
16.25
-11.27
27.00
244.19%
Cash Flow from Operating Activities
11.62
-13.66
24.00
185.07%
Cash Flow from Investing Activities
-1.7
-14.36
13.00
88.16%
Cash Flow from Financing Activities
-0.32
33.63
-33.00
-100.95%
Net Cash Inflow / Outflow
9.61
5.61
4.00
71.30%
Opening Cash & Cash Equivalents
39
1.35
38.00
2788.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
48.61
6.95
42.00
599.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
11.62
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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