VENUS REMEDIES
|
VENUS REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹0.78 Cr |
Adjustment | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹42 Cr |
Changes In working Capital | ₹-12 Cr | ₹-25 Cr | ₹-22 Cr | ₹61 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹37 Cr | ₹41 Cr | ₹108 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹132 Cr | ₹78 Cr |
Cash Flow from Investing Activities | ₹-7.21 Cr | ₹-51 Cr | ₹-17 Cr | ₹56 Cr | ₹-4.75 Cr |
Cash Flow from Financing Activities | ₹-1.08 Cr | ₹-0.57 Cr | ₹-9.48 Cr | ₹-162 Cr | ₹-73 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-15 Cr | ₹15 Cr | ₹26 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹43 Cr | ₹29 Cr | ₹1.94 Cr | ₹2.03 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.25 Cr | ₹-7.27 Cr | ₹-0.52 Cr | ₹0.85 Cr | ₹0.06 Cr |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹21 Cr | ₹43 Cr | ₹29 Cr | ₹1.94 Cr |
Compare Cashflow Statement of peers of VENUS REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VENUS REMEDIES | ₹425.4 Cr | -11.1% | 6% | -22.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹409,003.0 Cr | -1.6% | -4.6% | 14.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹154,939.0 Cr | -1.6% | -1.3% | 61.6% | Stock Analytics | |
CIPLA | ₹117,835.0 Cr | 0.1% | 1.2% | 3.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,787.0 Cr | -2.1% | -8.7% | -2.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹90,722.1 Cr | -6.5% | -9.3% | 8.6% | Stock Analytics |
VENUS REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENUS REMEDIES | -11.1% |
6% |
-22.5% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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