Venus Remedies Limited
NSE:VENUSREM.NS
310 (INR) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 284.9 | 379.3 | 364.081 | 251.115 | 7.767 | -297.258 | -275.316 | 42.05 | 35.073 | 26.479 | 690.79 | 628.361 | 508.5 | 526.33 | 463.785 | 476.767 | 433.34 | 300.518 |
| Afschrijvingen & Amortisatie
| 264.4 | 323 | 335.338 | 352.761 | 320.122 | 339.8 | 338.327 | 421.518 | 415.747 | 459.969 | 402.167 | 330.761 | 252.2 | 191.038 | 137.41 | 66.328 | 64.759 | 40.607 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.1 | -252.1 | -217.383 | 606.659 | 202.282 | 143.287 | 126.575 | 192.225 | -130.354 | -183.986 | -536.468 | -514.053 | -391.4 | -400.237 | -270.975 | -347.878 | -308.029 | -107.373 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -121.1 | -252.1 | -217.383 | 606.659 | 202.282 | 143.287 | -75.217 | 99.606 | -130.354 | -183.986 | -536.468 | -514.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 514.2 | -84 | -72.023 | 115.609 | 239.927 | 267.442 | 324.77 | 341.443 | 148.341 | 375.586 | -30.034 | 76.43 | 47.4 | 56.335 | -13.389 | -5.72 | 0.098 | 6.132 |
| Kasstroom uit Operationele Activiteiten
| 413.6 | 366.2 | 410.013 | 1,326.144 | 770.098 | 453.271 | 514.356 | 997.236 | 468.807 | 678.048 | 526.455 | 521.499 | 416.7 | 373.466 | 316.831 | 189.497 | 190.168 | 239.884 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.2 | -78.18 | -137.077 | -77.277 | -77.808 | -99.244 | -140.976 | -503.495 | -504.638 | -674.231 | -946.686 | -1,040.477 | -77 | -144.469 | -0.015 | 0 | 0 | -353.565 |
| Netto Overnames
| 4.8 | 97.18 | 4.165 | 575.74 | 0 | 0 | 14.885 | 45.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -453.6 | -46.026 | -24.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.7 | 0.1 | -4.165 | -551.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.9 | -73.8 | 16.839 | 634.439 | 30.325 | -14.079 | 17.919 | 42.177 | 533.886 | 2.444 | 0.08 | 1.578 | -874.5 | -819.792 | -512.137 | -563.863 | -337.664 | -505.525 |
| Kasstroom uit Investeringsactiviteiten
| -113.8 | -508.3 | -166.264 | 557.162 | -47.483 | -113.323 | -123.057 | -461.318 | 29.248 | -671.787 | -946.606 | -1,038.899 | -951.5 | -964.261 | -512.152 | -563.863 | -337.664 | -859.09 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9.9 | -4.5 | -90.156 | -1,689.746 | -609.376 | -127.992 | -69.864 | -213.351 | -116.188 | -286.427 | -113.804 | -299.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 137.521 | 0 | 0 | 0 | 0 | 0 | 0 | 143.235 | 127.32 | 220.7 | 223.308 | 0.189 | 0.199 | 0.225 | 0.235 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.9 | -1.2 | -4.615 | -70.201 | -120.646 | -223.679 | -387.071 | -357.679 | -347.307 | -14.181 | 257.409 | 424.204 | 312.3 | 374.69 | 203.192 | 378.762 | 128.674 | 633.613 |
| Kasstroom uit Financieringsactiviteiten
| -9.9 | -5.7 | -94.771 | -1,622.426 | -730.022 | -351.671 | -387.071 | -571.03 | -463.495 | -14.181 | 400.644 | 551.524 | 533 | 597.998 | 203.381 | 378.961 | 128.899 | 633.848 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.6 | -72.7 | -5.214 | 8.488 | 0.556 | 39.826 | 0 | -0.001 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 468.879 | -220.5 | 143.764 | 269.368 | -6.852 | -11.723 | 4.228 | -35.113 | 34.56 | -7.92 | -19.507 | 34.125 | -1.8 | 7.203 | 8.06 | 4.595 | -18.597 | 14.642 |
| Kaspositie aan het Einde van de Periode
| 681 | 212.1 | 432.556 | 288.792 | 21.25 | 28.103 | 39.826 | 35.598 | 70.711 | 36.151 | 44.071 | 63.578 | 29.4 | 31.183 | 23.98 | 15.92 | 11.324 | 29.921 |