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VENUS REMEDIES
Cashflow Statement

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VENUS REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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