Venus Remedies Limited (VENUSREM.NS)

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VENUSREM.NS
Financiële Gegevens

343.5 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.7	0.1	-4.165	-551.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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