Cash Flow | Venus Remedies Ltd. | R Wadiwala Securities Pvt Ltd

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE825.60-43.45 (-5 %)
PREV CLOSE (Rs.) 869.05
OPEN PRICE (Rs.) 845.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2029
TODAY'S LOW / HIGH (Rs.)825.60 857.05
52 WK LOW / HIGH (Rs.)285.8 950
NSE820.05-42.7 (-4.95 %)
PREV CLOSE( Rs. ) 862.75
OPEN PRICE (Rs.) 843.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 820.05 (114)
VOLUME 42591
TODAY'S LOW / HIGH(Rs.) 819.65 856.95
52 WK LOW / HIGH (Rs.)285.7 944.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax618.72446.43379.30364.08251.11
Adjustment149.62202.34233.31263.32218.92
Changes In working Capital245.31-121.09-246.34-216.38613.91
Cash Flow after changes in Working Capital1013.64527.68366.27411.021083.95
Cash Flow from Operating Activities864.42372.85366.27411.021318.37
Cash Flow from Investing Activities-762.48-72.09-508.30-167.27564.94
Cash Flow from Financing Activities-10.19-10.83-5.68-94.77-1622.43
Net Cash Inflow / Outflow91.75289.93-147.70148.98260.88
Opening Cash & Cash Equivalents489.56212.12432.56288.7919.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-6.08-12.50-72.74-5.218.49
Closing Cash & Cash Equivalent575.23489.56212.12432.56288.79