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Venus Remedies Limited (VENUSREM.NS)

NSE - NSE Real-time price. Currency in INR
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378.35+3.15 (+0.84%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
284,900
284,900
265,700
407,242
617,654
-
Depreciation & amortisation
264,400
264,400
323,000
335,338
352,761
-
Change in working capital
-122,100
-122,100
-246,400
-216,378
613,912
-
Other working capital
237,600
237,600
288,100
411,018
1,318,369
-
Other non-cash items
-44,600
-44,600
-21,500
-9,889
61,081
-
Net cash provided by operating activities
372,800
372,800
366,300
411,018
1,318,369
-
Cash flows from investing activities
Investments in property, plant and equipment
-135,200
-135,200
-78,200
-
-
-77,808
Purchases of investments
0
0
-453,600
-46,026
-24,376
-
Sales/maturities of investments
12,700
12,700
100
0
-
-
Other investing activities
8,700
8,700
4,400
-129,403
583,514
-
Net cash used for investing activities
-72,100
-72,100
-508,300
-167,269
564,938
-
Net change in cash
289,900
289,900
-147,700
148,978
260,880
-
Cash at beginning of period
212,100
212,100
432,600
288,792
19,424
-
Cash at end of period
489,500
489,500
212,100
432,556
288,792
-
Free cash flow
Operating cash flow
372,800
372,800
366,300
411,018
1,318,369
-
Capital expenditure
-135,200
-135,200
-78,200
-
-
-77,808
Free cash flow
237,600
237,600
288,100
411,018
1,318,369
-