Venus Remedies Cash Flow Annual

Trade
BSE: 526953 | NSE: VENUSREM | ISIN: INE411B01019 | Sector: Biotechnology & Drugs
299.90 +7.85 (2.69%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 44.6437.9336.4125.11
Depreciation/ Depletion 26.4432.3033.5335.28
Non- Cash Items -6.21-8.97-6.3110.78
Changesin Working Capital -27.59-24.63-22.6360.67
Cashfrom Operating Activities 37.2836.6341.00131.84
Capital Expenditures -13.52-7.82-13.71-7.73
Other Investing Cash Flow Items Total 6.31-43.01-2.9264.22
Cashfrom Investing Activities -7.21-50.83-16.6356.49
Financing Cash Flow Items -0.09-0.12-0.46-7.02
Issuance( Retirement)of Debt Net -0.99-0.45-9.02-168.97
Cashfrom Financing Activities -1.08-0.57-9.48-162.24
Foreign Exchange Effects -1.25-7.27-0.520.85
Net Changein Cash 27.74-22.0414.3826.94
Cash Interest Paid 0.090.120.187.01
Cash Taxes Paid 15.48---
Issuance( Retirement)of Stock Net --0.0013.75
*All figures in crores except per share values
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