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VENUSREM Venus Remedies Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

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

2019
March 31st
R2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2977.77251364379
Depreciation
Non-Cash Items267240108-63.1-89.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital143208607-226-246
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4537761,318410366
Capital Expenditures-99.2-77.8-77.3-137-78.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-14.130.3642-29.2-430
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-113-47.5565-166-508
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-11.7-0.907269144-220