VENUS REMEDIES
|
VENUS REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹0.78 Cr |
Adjustment | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹42 Cr |
Changes In working Capital | ₹-12 Cr | ₹-25 Cr | ₹-22 Cr | ₹61 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹37 Cr | ₹41 Cr | ₹108 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹132 Cr | ₹78 Cr |
Cash Flow from Investing Activities | ₹-7.21 Cr | ₹-51 Cr | ₹-17 Cr | ₹56 Cr | ₹-4.75 Cr |
Cash Flow from Financing Activities | ₹-1.08 Cr | ₹-0.57 Cr | ₹-9.48 Cr | ₹-162 Cr | ₹-73 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-15 Cr | ₹15 Cr | ₹26 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹43 Cr | ₹29 Cr | ₹1.94 Cr | ₹2.03 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 | ₹-1.25 Cr | ₹-7.27 Cr | ₹-0.52 Cr | ₹0.85 Cr | ₹0.06 Cr |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹21 Cr | ₹43 Cr | ₹29 Cr | ₹1.94 Cr |
Compare Cashflow Statement of peers of VENUS REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VENUS REMEDIES | ₹681.3 Cr | -7.8% | 18.3% | 40.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,991.0 Cr | -0.1% | 1.3% | 5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,720.0 Cr | -1.7% | 0.5% | 47.2% | Stock Analytics | |
CIPLA | ₹120,133.0 Cr | 0.4% | -1.5% | -1.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹118,994.0 Cr | -0.2% | 9% | 13.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,562.0 Cr | 0.5% | -5.7% | -9.1% | Stock Analytics |
VENUS REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENUS REMEDIES | -7.8% |
18.3% |
40.8% |
SENSEX | -0.1% |
0.2% |
2.1% |
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