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VENUS REMEDIES
Cashflow Statement

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VENUS REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,385.3 Cr 12.8% -1.5% 265.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,675.0 Cr -3% -2.6% 21.3% Stock Analytics
DIVIS LABORATORIES ₹225,516.0 Cr -0.5% 17% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,190.0 Cr 0.6% 2.7% 35.5% Stock Analytics
CIPLA ₹115,523.0 Cr -2.2% 0.8% -2.4% Stock Analytics
DR REDDYS LABORATORIES ₹99,493.4 Cr -1.1% -1.6% -0.8% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

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

12.8%

-1.5%

265.4%

SENSEX

-1%

0.7%

-3.6%


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