Prevest Denpro Limited (BOM:543363)
India · Delayed Price · Currency is INR 389.75
-4.30 (-1.09%)
At close: Jun 22, 2026
Prevest Denpro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 204.91 | 181.55 | 161.37 | 157.1 | 115.69 |
Depreciation & Amortization | 20.09 | 19.03 | 12.76 | 6.75 | 5.24 |
Other Operating Activities | -37.94 | -36.36 | -18.27 | -15.33 | -10.73 |
Change in Accounts Receivable | -10.39 | 4.59 | -38.27 | -19.84 | 14.27 |
Change in Inventory | -28.59 | -17.95 | -14.52 | -15.25 | -19.91 |
Change in Accounts Payable | 8.71 | 4.28 | -2.05 | - | -22.69 |
Change in Other Net Operating Assets | -8.7 | -6.97 | 15.22 | -6.76 | -12.24 |
Operating Cash Flow | 148.09 | 148.17 | 116.25 | 106.67 | 69.62 |
Operating Cash Flow Growth | -0.06% | 27.46% | 8.98% | 53.21% | -20.49% |
Capital Expenditures | -18.95 | -19.68 | -37.31 | -135.28 | -48.91 |
Investment in Securities | -39.9 | -30.41 | -4.65 | -4.65 | -2.91 |
Other Investing Activities | 42.96 | 36.81 | 24.96 | 16.16 | 13.16 |
Investing Cash Flow | -15.89 | -13.29 | -17.01 | -123.77 | -38.66 |
Long-Term Debt Repaid | - | - | - | -13.67 | -0.27 |
Net Debt Issued (Repaid) | - | - | - | -13.67 | -0.27 |
Issuance of Common Stock | - | - | - | - | 266.11 |
Common Dividends Paid | -12 | -12 | -3.17 | - | - |
Other Financing Activities | - | - | - | - | -37.66 |
Financing Cash Flow | -12 | -12 | -3.17 | -13.67 | 228.18 |
Foreign Exchange Rate Adjustments | -0.64 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -2.57 | -0 |
Net Cash Flow | 119.55 | 122.88 | 96.07 | -33.33 | 259.15 |
Free Cash Flow | 129.14 | 128.49 | 78.93 | -28.61 | 20.71 |
Free Cash Flow Growth | 0.50% | 62.78% | - | - | -68.25% |
Free Cash Flow Margin | 17.98% | 20.39% | 13.99% | -5.74% | 5.44% |
Free Cash Flow Per Share | 10.76 | 10.71 | 6.58 | -2.38 | 1.73 |
Cash Interest Paid | - | - | - | - | 1.04 |
Cash Income Tax Paid | 66.2 | 60.5 | 46.27 | 51.64 | 44.34 |
Levered Free Cash Flow | 106.49 | 106.83 | 55.43 | -54.42 | 5.94 |
Unlevered Free Cash Flow | 106.49 | 106.83 | 55.43 | -54.42 | 6.59 |
Change in Working Capital | -38.97 | -16.05 | -39.62 | -41.85 | -40.57 |