Venus Remedies Limited (VENUSREM.NS)

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VENUSREM.NS
Financials

343.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Venus Remedies Limited

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