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CASH FLOW

You can view the cash flow for the last 5 years.
Prevest Denpro Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax24.2521.43
   
Net CashFlow From Operating Activities14.8211.62
Net Cash Used In Investing Activities-1.33-1.70
Net Cash Used From Financing Activities-1.20-0.32
   
Net Inc/Dec In Cash And Cash Equivalents12.299.61
Cash And Cash Equivalents Begin of Year48.6139.00
Cash And Cash Equivalents End Of Year60.9048.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.25
Net CashFlow From Operating Activities14.82
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-1.20
Net Inc/Dec In Cash And Cash Equivalents12.29
Cash And Cash Equivalents Begin of Year48.61
Cash And Cash Equivalents End Of Year60.90