VENUS REMEDIES
|
VENUS REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹702.2 Cr | 2.1% | 15.2% | 28.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹390,864.0 Cr | -4.3% | -3% | -0.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹168,811.0 Cr | -3.3% | -7.4% | 34.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹124,352.0 Cr | 1.4% | 10.1% | 17.9% | Stock Analytics | |
CIPLA | ₹121,260.0 Cr | -4.4% | -0.5% | 0.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,786.0 Cr | -5.2% | -5.7% | -5.9% | Stock Analytics |
VENUS REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENUS REMEDIES | 2.1% |
15.2% |
28.3% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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