Venus Remedies Limited (VENUSREM.NS) - Kasstroomoverzicht per kwartaal

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VENUSREM.NS
Financiële Gegevens

310 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.2	105.208	68.5	99.4	11.8	110.558	32.9	53.3	68.9	2.332	56.46	231.48	116.97	351.094	116.55	130.26	19.73	-53.803	-9.62	4.16	-40.73	-114.647	-117.3	4.14	-57.95	-68.829	-68.829	10.513	45.25	10.513	8.768	8.768	8.768	0	0	0	0	0	0	174.558	172.28	156.68	153.12	121.173	156.68	150.92	140.45	127.125	127.125	131.583	131.583	131.583	131.583	115.946	115.946	115.946	115.946	119.192	119.192	119.192	119.192	108.335	108.335	108.335	108.335	75.13	75.13	75.13	75.13
Afschrijvingen & Amortisatie Numbers are in millions	0	0	65.4	64.4	75.5	82.9	72.2	89.9	0	0	0	0	0	0	0	80.031	80.031	80.031	80.031	0	84.95	84.95	84.95	0	84.582	84.582	84.582	105.38	105.38	105.38	103.937	103.937	103.937	114.992	114.992	114.992	114.992	100.542	100.542	100.542	100.542	79.405	79.405	79.405	79.405	63.05	63.05	63.05	63.05	47.76	47.76	47.76	47.76	34.353	34.353	34.353	34.353	16.582	16.582	16.582	16.582	16.19	16.19	16.19	16.19	10.152	10.152	10.152	10.152
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.571	50.571	50.571	50.571	0	35.822	35.822	35.822	0	31.644	31.644	31.644	48.056	48.056	48.056	-32.589	-32.589	-32.589	-45.997	-45.997	-45.997	-45.997	-134.117	-134.117	-134.117	-134.117	-128.479	-128.479	-128.479	-128.479	-97.85	-97.85	-97.85	-97.85	-100.059	-100.059	-100.059	-100.059	-67.744	-67.744	-67.744	-67.744	-86.97	-86.97	-86.97	-86.97	-77.007	-77.007	-77.007	-77.007	-26.843	-26.843	-26.843	-26.843
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.2	-105.208	-68.5	-99.4	-11.8	-110.558	-32.9	-53.3	-68.9	-2.332	-56.46	-231.48	-116.97	-351.094	-116.55	-130.26	-19.73	53.803	9.62	-4.16	40.73	114.647	117.3	-4.14	57.95	81.193	81.193	85.361	-45.25	85.361	37.085	37.085	37.085	100.516	100.516	100.516	100.516	165.189	165.189	-9.369	-7.091	19.046	22.606	54.553	19.046	-11.945	-1.475	11.85	11.85	14.084	14.084	14.084	14.084	-3.347	-3.347	-3.347	-3.347	-1.43	-1.43	-1.43	-1.43	0.025	0.025	0.025	0.025	1.533	1.533	1.533	1.533
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	130.8	128.8	151	165.8	144.4	179.8	0	0	0	0	0	0	0	192.525	192.525	192.525	192.525	0	113.318	113.318	113.318	0	128.589	128.589	128.589	249.309	249.309	249.309	117.202	117.202	117.202	169.512	169.512	169.512	169.512	131.614	131.614	131.614	131.614	126.652	126.652	126.652	126.652	104.175	104.175	104.175	104.175	93.367	93.367	93.367	93.367	79.208	79.208	79.208	79.208	47.374	47.374	47.374	47.374	47.542	47.542	47.542	47.542	59.971	59.971	59.971	59.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.452	-19.452	-19.452	-19.452	0	-24.811	-24.811	-24.811	0	-35.244	-35.244	-35.244	-125.874	-125.874	-125.874	-126.16	-126.16	-126.16	-168.558	-168.558	-168.558	-168.558	-236.672	-236.672	-236.672	-236.672	-192.055	-192.055	-192.055	-192.055	-19.25	-19.25	-19.25	-19.25	-36.117	-36.117	-36.117	-36.117	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	-88.391	-88.391	-88.391	-88.391
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.452	19.452	19.452	19.452	0	24.811	24.811	24.811	0	35.244	35.244	35.244	125.874	125.874	125.874	126.16	126.16	126.16	168.558	168.558	168.558	168.558	236.672	236.672	236.672	236.672	192.055	192.055	192.055	192.055	19.25	19.25	19.25	19.25	36.117	36.117	36.117	36.117	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	88.391	88.391	88.391	88.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.452	-19.452	-19.452	-19.452	0	-24.811	-24.811	-24.811	0	-35.244	-35.244	-35.244	-125.874	-125.874	-125.874	-126.16	-126.16	-126.16	-168.558	-168.558	-168.558	-168.558	-236.671	-236.671	-236.671	-236.671	-256.557	-256.557	-256.557	-256.557	-19.25	-19.25	-19.25	-19.25	-36.117	-36.117	-36.117	-36.117	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0.337	0.337	0.337	0.337	-91.878	-91.878	-91.878	-91.878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.344	-152.344	-152.344	-152.344	0	-31.998	-31.998	-31.998	0	0	0	0	-53.338	-53.338	-53.338	-29.047	-29.047	-29.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.745	47.745	47.745	47.745	19.894	19.894	19.894	19.894	55.175	55.175	55.175	55.175	55.827	55.827	55.827	55.827	0.047	0.047	0.047	0.047	0.05	0.05	0.05	0.05	0.056	0.056	0.056	0.056	0.059	0.059	0.059	0.059
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.344	152.344	152.344	152.344	0	31.998	31.998	31.998	0	0	0	0	53.338	53.338	53.338	29.047	29.047	29.047	0	0	0	0	-47.745	-47.745	-47.745	-47.745	-19.894	-19.894	-19.894	-19.894	-55.175	-55.175	-55.175	-55.175	-55.827	-55.827	-55.827	-55.827	-0.047	-0.047	-0.047	-0.047	-0.05	-0.05	-0.05	-0.05	-0.056	-0.056	-0.056	-0.056	-0.059	-0.059	-0.059	-0.059
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.349	-153.349	-153.349	-153.349	0	-32.118	-32.118	-32.118	0	-92.008	-92.008	-92.008	-53.338	-53.338	-53.338	-29.047	-29.047	-29.047	-17.23	-17.23	-17.23	-17.23	35.809	35.809	35.809	35.809	31.83	31.83	31.83	31.83	55.175	55.175	55.175	55.175	55.827	55.827	55.827	55.827	6.358	6.358	6.358	6.358	5.125	5.125	5.125	5.125	5.552	5.552	5.552	5.552	-0.037	-0.037	-0.037	-0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.511	-6.511	-6.511	-6.511	0	-2.323	-2.323	-2.323	0	-0.281	-0.281	-0.281	-6.121	-6.121	-6.121	8.712	8.712	8.712	14.296	14.296	14.296	14.296	-4.781	-4.781	-4.781	-4.781	2.811	2.811	2.811	2.811	-140.55	-140.55	-140.55	-140.55	-111.276	-111.276	-111.276	-111.276	-83.547	-83.547	-83.547	-83.547	0	0	0	0	-58.081	-58.081	-58.081	-58.081	35.605	35.605	35.605	35.605
Netto Kasstroomverandering Numbers are in millions	0	0	130.8	128.8	151	165.8	144.4	179.8	0	0	0	0	0	0	0	-1.713	-1.713	-1.713	-1.713	0	-2.931	-2.931	-2.931	0	1.057	1.057	1.057	-8.778	-8.778	-8.778	8.64	8.64	8.64	-1.98	-1.98	-1.98	-1.98	-4.877	-4.877	-4.877	-4.877	8.368	8.368	8.368	8.368	-0.45	-0.45	-0.45	-0.45	1.801	1.801	1.801	1.801	2.015	2.015	2.015	2.015	1.149	1.149	1.149	1.149	-4.649	-4.649	-4.649	-4.649	3.661	3.661	3.661	3.661
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	807.6	676.8	363.121	212.121	793.9	649.5	0	0	0	0	0	0	0	5.313	5.313	5.313	5.313	0	7.026	7.026	7.026	0	9.957	9.957	9.957	8.9	8.9	8.9	17.678	17.678	17.678	9.038	9.038	9.038	9.038	11.018	11.018	11.018	11.018	15.647	15.647	15.647	15.647	7.35	7.35	7.35	7.35	7.796	7.796	7.796	7.796	5.995	5.995	5.995	5.995	3.98	3.98	3.98	3.98	2.831	2.831	2.831	2.831	7.48	7.48	7.48	7.48

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