Venus Remedies Ltd Cash Flow Statement

334.55
(3.53%)
Dec 6, 2024|03:31:16 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Venus Remedies FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

44.67

17.61

2.54

-23.42

Depreciation

-32.57

-34.28

-31.05

-32.72

Tax paid

4.31

13.21

-1.96

-3.16

Working capital

55.88

-86.12

20.69

-11.18

Other operating items

Operating

72.28

-89.56

-9.77

-70.48

Capital expenditure

-3.53

-8.03

-79.24

13.23

Free cash flow

68.74

-97.6

-89.01

-57.25

Equity raised

775.93

653.47

683.78

764.12

Investing

0

0

0

-28.6

Financing

86.2

-72.13

15.73

92.4

Dividends paid

0

0

0

0

Net in cash

930.88

483.73

610.5

770.66

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