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    VENUSREM — Venus Remedies Cashflow Statement

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    Annual cashflow statement for Venus Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.77251364379446
    Depreciation
    Non-Cash Items240108-63.1-89.7-62.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital208607-226-246-276
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7761,318410366373
    Capital Expenditures-77.8-77.3-137-78.2-135
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items30.3642-29.2-43063.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-47.5565-166-508-72.1
    Financing Cash Flow Items-121-70.2-4.62-1.18-0.936
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-730-1,622-94.8-5.67-10.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.907269144-220277