VENUS REMEDIES
|
VENUS REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹134 Cr | ₹62 Cr | ₹45 Cr | ₹38 Cr | ₹36 Cr |
| Adjustment | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr |
| Changes In working Capital | ₹38 Cr | ₹22 Cr | ₹-12 Cr | ₹-25 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹190 Cr | ₹101 Cr | ₹53 Cr | ₹37 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹156 Cr | ₹86 Cr | ₹37 Cr | ₹37 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-182 Cr | ₹-76 Cr | ₹-7.21 Cr | ₹-51 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹-3.12 Cr | ₹-1.02 Cr | ₹-1.08 Cr | ₹-0.57 Cr | ₹-9.48 Cr |
| Net Cash Inflow / Outflow | ₹-29 Cr | ₹9.18 Cr | ₹29 Cr | ₹-15 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹58 Cr | ₹49 Cr | ₹21 Cr | ₹43 Cr | ₹29 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 | ₹-3.50 Cr | ₹-0.61 Cr | ₹-1.25 Cr | ₹-7.27 Cr | ₹-0.52 Cr |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹58 Cr | ₹49 Cr | ₹21 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of VENUS REMEDIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VENUS REMEDIES | ₹1,714.2 Cr | -8.4% | -21.6% | 194.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,991.0 Cr | 1.1% | -4.2% | 4.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹256,310.0 Cr | 7.5% | 1.3% | 45.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹173,604.0 Cr | 1.8% | -6.3% | 26.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,722.0 Cr | 9.3% | 9.5% | 4.3% | Stock Analytics | |
| CIPLA | ₹109,628.0 Cr | 1.5% | -2.3% | -17.3% | Stock Analytics | |
VENUS REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VENUS REMEDIES | -8.4% |
-21.6% |
194.9% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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