Prevest Denpro Limited (BOM: 543363)
India
· Delayed Price · Currency is INR 579.50
0.00 (0.00%)
At close: Dec 19, 2024
Prevest Denpro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 168.98 | 161.37 | 157.1 | 115.69 | 72.07 | 50.22 | Upgrade
|
| Depreciation & Amortization | 18.3 | 12.76 | 6.75 | 5.24 | 4.72 | 4.39 | Upgrade
|
| Other Operating Activities | -25.34 | -18.27 | -15.33 | -10.73 | -0.93 | -2.04 | Upgrade
|
| Change in Accounts Receivable | 8.89 | -38.27 | -19.84 | 14.27 | -15.91 | 2.92 | Upgrade
|
| Change in Inventory | -2.03 | -14.52 | -15.25 | -19.91 | -1.43 | -6.31 | Upgrade
|
| Change in Accounts Payable | -0.65 | -2.05 | - | -22.69 | 21.5 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | 20.14 | 15.22 | -6.76 | -12.24 | 7.54 | -3.26 | Upgrade
|
| Operating Cash Flow | 188.28 | 116.25 | 106.67 | 69.62 | 87.56 | 47.26 | Upgrade
|
| Operating Cash Flow Growth | 101.72% | 8.98% | 53.21% | -20.49% | 85.28% | 57.01% | Upgrade
|
| Capital Expenditures | -18.44 | -37.31 | -135.28 | -48.91 | -22.32 | -7.78 | Upgrade
|
| Investment in Securities | -23.51 | -4.65 | -4.65 | -2.91 | -2.08 | -1.5 | Upgrade
|
| Other Investing Activities | 30.2 | 24.96 | 16.16 | 13.16 | 5.13 | 4.09 | Upgrade
|
| Investing Cash Flow | -11.76 | -17.01 | -123.77 | -38.66 | -19.27 | -5.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.67 | -0.27 | -2.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -13.67 | -0.27 | -2.51 | 1.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 266.11 | - | - | Upgrade
|
| Common Dividends Paid | -12 | -3.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -37.66 | -3.18 | -1.64 | Upgrade
|
| Financing Cash Flow | -12 | -3.17 | -13.67 | 228.18 | -5.69 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -2.57 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 164.52 | 96.07 | -33.33 | 259.15 | 62.61 | 42.37 | Upgrade
|
| Free Cash Flow | 169.84 | 78.93 | -28.61 | 20.71 | 65.25 | 39.48 | Upgrade
|
| Free Cash Flow Growth | 2898.59% | - | - | -68.25% | 65.24% | 144.86% | Upgrade
|
| Free Cash Flow Margin | 28.55% | 13.99% | -5.74% | 5.44% | 22.77% | 17.17% | Upgrade
|
| Free Cash Flow Per Share | 14.15 | 6.58 | -2.38 | 1.73 | 7.38 | 4.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.04 | 1.87 | 1.76 | Upgrade
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| Cash Income Tax Paid | 50.07 | 46.27 | 51.64 | 44.34 | 18.96 | 12.26 | Upgrade
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| Levered Free Cash Flow | 145.97 | 55.43 | -54.42 | 5.94 | 46.4 | 25.27 | Upgrade
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| Unlevered Free Cash Flow | 145.97 | 55.43 | -54.42 | 6.59 | 47.57 | 26.37 | Upgrade
|
| Change in Net Working Capital | -27.55 | 36.09 | 44.25 | 40.57 | -10.88 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.