VENUSREM — Venus Remedies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.24bn
- IN₹3.93bn
- IN₹5.56bn
- 47
- 59
- 95
- 81
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -297 | 7.77 | 251 | 364 | 379 |
Depreciation | |||||
Non-Cash Items | 267 | 240 | 108 | -63.1 | -89.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 143 | 208 | 607 | -226 | -246 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 453 | 776 | 1,318 | 410 | 366 |
Capital Expenditures | -99.2 | -77.8 | -77.3 | -137 | -78.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.1 | 30.3 | 642 | -29.2 | -430 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -113 | -47.5 | 565 | -166 | -508 |
Financing Cash Flow Items | -224 | -121 | -70.2 | -4.62 | -1.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | -730 | -1,622 | -94.8 | -5.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | -0.907 | 269 | 144 | -220 |