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VENUS REMEDIES
Cashflow Statement

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VENUS REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹62 Cr₹45 Cr₹38 Cr₹36 Cr₹25 Cr
Adjustment ₹15 Cr₹20 Cr₹23 Cr₹26 Cr₹22 Cr
Changes In working Capital ₹25 Cr₹-12 Cr₹-25 Cr₹-22 Cr₹61 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹53 Cr₹37 Cr₹41 Cr₹108 Cr
Cash Flow from Operating Activities ₹86 Cr₹37 Cr₹37 Cr₹41 Cr₹132 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-7.21 Cr₹-51 Cr₹-17 Cr₹56 Cr
Cash Flow from Financing Activities ₹-1.02 Cr₹-1.08 Cr₹-0.57 Cr₹-9.48 Cr₹-162 Cr
Net Cash Inflow / Outflow ₹9.18 Cr₹29 Cr₹-15 Cr₹15 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹21 Cr₹43 Cr₹29 Cr₹1.94 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 ₹-0.61 Cr₹-1.25 Cr₹-7.27 Cr₹-0.52 Cr₹0.85 Cr
Closing Cash & Cash Equivalent ₹58 Cr₹49 Cr₹21 Cr₹43 Cr₹29 Cr

Compare Cashflow Statement of peers of VENUS REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENUS REMEDIES ₹1,408.5 Cr 1.2% 17.3% 228.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹400,497.0 Cr -1.4% -6.2% -1.6% Stock Analytics
DIVIS LABORATORIES ₹166,939.0 Cr -0.1% 2.3% 9.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹138,109.0 Cr -1.8% -4.9% 28.3% Stock Analytics
DR REDDYS LABORATORIES ₹101,578.0 Cr -0.4% -6% 5.3% Stock Analytics
CIPLA ₹99,761.1 Cr 0.4% -2.6% -17.6% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VENUS REMEDIES

1.2%

17.3%

228.2%

SENSEX

0.5%

3.2%

2.3%


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