Venus Remedies Limited (VENUSREM.NS)

INR 323.55

(-0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 413.6 Million 366.2 Million 410.01 Million 1.32 Billion 770.09 Million 453.27 Million
Net Income 284.9 Million 379.3 Million 364.08 Million 251.11 Million 7.76 Million -297.25 Million
Depreciation & Amortization 264.39 Million 323 Million 335.33 Million 352.76 Million 320.12 Million 339.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -121.1 Million -252.1 Million -217.38 Million 606.65 Million 202.28 Million 143.28 Million
Other non-cash items 514.2 Million -84 Million -72.02 Million 115.6 Million 239.92 Million 267.44 Million
Investing Cash Flow -113.8 Million -508.3 Million -166.26 Million 557.16 Million -47.48 Million -113.32 Million
Investments in PPE -135.2 Million -78.18 Million -137.07 Million -77.27 Million -77.8 Million -99.24 Million
Acquisitions 4.8 Million 97.18 Million 4.16 Million 575.74 Million - -
Investment purchases - -453.6 Million -46.02 Million -24.37 Million - -
Sales/Maturities of investments 12.7 Million 100 Thousand -4.16 Million -551.36 Million - -
Other Investing Activities 3.9 Million -73.8 Million 16.83 Million 634.43 Million 30.32 Million -14.07 Million
Financing Cash Flow -9.9 Million -5.7 Million -94.77 Million -1.62 Billion -730.02 Million -351.67 Million
Debt repayment -9.9 Million -4.5 Million -90.15 Million -1.68 Billion -609.37 Million -127.99 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 137.52 Million - -
Other Financing Activities -900 Thousand -1.2 Million -4.61 Million -70.2 Million -120.64 Million -223.67 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -121.1 Million -252.1 Million -217.38 Million 606.65 Million 202.28 Million 143.28 Million
Cash at beginning of period 212.12 Million 432.6 Million 288.79 Million 19.42 Million 28.1 Million 39.82 Million
Cash at end of period 681 Million 212.1 Million 432.55 Million 288.79 Million 21.25 Million 28.1 Million
Capital Expenditure -135.2 Million -78.18 Million -137.07 Million -77.27 Million -77.8 Million -99.24 Million
Effect of forex changes on cash -12.6 Million -72.7 Million -5.21 Million 8.48 Million 556 Thousand 39.82 Million
Net cash flow / Change in cash 468.87 Million -220.5 Million 143.76 Million 269.36 Million -6.85 Million -11.72 Million
Free Cash Flow 278.4 Million 288.02 Million 272.93 Million 1.24 Billion 692.29 Million 354.02 Million

Cash Flow Charts