VENUS REMEDIES
|
VENUS REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹0.78 Cr | ₹-21 Cr |
Adjustment | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹42 Cr | ₹61 Cr |
Changes In working Capital | ₹-25 Cr | ₹-22 Cr | ₹61 Cr | ₹21 Cr | ₹5.37 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹41 Cr | ₹108 Cr | ₹63 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹41 Cr | ₹132 Cr | ₹78 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-17 Cr | ₹56 Cr | ₹-4.75 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-0.57 Cr | ₹-9.48 Cr | ₹-162 Cr | ₹-73 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹15 Cr | ₹26 Cr | ₹-0.15 Cr | ₹-1.17 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹29 Cr | ₹1.94 Cr | ₹2.03 Cr | ₹3.98 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 | ₹-7.27 Cr | ₹-0.52 Cr | ₹0.85 Cr | ₹0.06 Cr | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹43 Cr | ₹29 Cr | ₹1.94 Cr | ₹2.81 Cr |
Compare Cashflow Statement of peers of VENUS REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VENUS REMEDIES | ₹440.9 Cr | -4% | -12.1% | 89.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
VENUS REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENUS REMEDIES | -4% |
-12.1% |
89.2% |
SENSEX | -2.6% |
-0% |
21% |
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