Prevest Denpro Limited (PREVEST.BO)

INR 552.65

(-5.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 116.24 Million 122.82 Million 81.74 Million 90.82 Million 49.59 Million 31.08 Million
Net Income 161.36 Million 157.1 Million 115.68 Million 72.06 Million 50.22 Million 29.93 Million
Depreciation & Amortization 12.76 Million 6.75 Million 5.24 Million 4.71 Million 4.39 Million 4.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -37.56 Million -41.84 Million -40.57 Million 11.7 Million -5.31 Million -3.19 Million
Other non-cash items -20.31 Million 49.41 Million 40.19 Million 7.6 Million 11.13 Million 15.43 Million
Investing Cash Flow -17 Million -139.92 Million -51.81 Million -24.39 Million -9.27 Million -14.77 Million
Investments in PPE -37.31 Million -135.27 Million -48.9 Million -22.31 Million -7.77 Million -13.97 Million
Acquisitions - - - - - -
Investment purchases -4.65 Million -4.65 Million -2.91 Million -2.08 Million -1.5 Million -800 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities 20.3 Million 11.5 Million 10.25 Million 3.04 Million 2.59 Million 1.68 Million
Financing Cash Flow -3.16 Million -13.66 Million 229.22 Million -3.81 Million 2.05 Million 2.41 Million
Debt repayment - -13.66 Million -272 Thousand -2.5 Million -1.93 Million -2.51 Million
Dividends payments -3.16 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 229.49 Million - - -
Other Financing Activities - - 228.45 Million -1.31 Million 116 Thousand -97 Thousand
Accounts receivables -38.27 Million -19.83 Million 14.26 Million -15.9 Million 2.91 Million -9.04 Million
Accounts payables -2.04 Million - -22.69 Million 21.49 Million 1.33 Million 2.1 Million
Inventory -14.51 Million -15.25 Million -19.9 Million -1.42 Million -6.31 Million -123 Thousand
Other working capital 15.22 Million -6.76 Million -12.24 Million 7.54 Million -3.25 Million 3.87 Million
Cash at beginning of period 390.03 Million 423.19 Million 164.21 Million 102.95 Million 60.59 Million 41.86 Million
Cash at end of period 486.1 Million 390.03 Million 423.19 Million 164.21 Million 102.95 Million 60.59 Million
Capital Expenditure -37.31 Million -135.27 Million -48.9 Million -22.31 Million -7.77 Million -13.97 Million
Effect of forex changes on cash - -2.39 Million -172 Thousand -1.34 Million 1000.00 -
Net cash flow / Change in cash 96.07 Million -33.16 Million 258.97 Million 61.25 Million 42.36 Million 18.72 Million
Free Cash Flow 78.93 Million -12.45 Million 32.83 Million 68.5 Million 41.81 Million 17.1 Million

Cash Flow Charts