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

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE755.250 (0 %)
PREV CLOSE (Rs.) 755.25
OPEN PRICE (Rs.) 714.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4443
TODAY'S LOW / HIGH (Rs.)679.80 764.90
52 WK LOW / HIGH (Rs.)277.85 872.8
NSE756.050 (0 %)
PREV CLOSE( Rs. ) 756.05
OPEN PRICE (Rs.) 708.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 756.05 (229)
VOLUME 87269
TODAY'S LOW / HIGH(Rs.) 675.00 765.40
52 WK LOW / HIGH (Rs.)277.95 839.95

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