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Venus Remedies Ltd Financial Statements

Venus Remedies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.10 0.78 (28) (22)
Depreciation (35) (32) (34) (40)
Tax paid 13.20 (2) (3.20) 4.56
Working capital 26 80.30 22.90 2.60
Other operating items -- -- -- --
Operating cashflow 29 47.10 (42) (55)
Capital expenditure 273 193 189 97.70
Free cash flow 302 240 147 43
Equity raised 557 621 751 844
Investments -- -- -- --
Debt financing/disposal (91) 123 179 73.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 768 984 1,077 961

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