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VENUS REMEDIES
Cashflow Statement

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VENUS REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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