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CASH FLOW

You can view the cash flow for the last 5 years.
Venus Remedies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.9336.4125.110.78-29.73
      
Net CashFlow From Operating Activities36.6341.00132.6177.0145.33
Net Cash Used In Investing Activities-50.83-16.6355.72-4.75-11.33
Net Cash Used From Financing Activities-0.57-9.48-162.24-73.00-35.17
Foreign Exchange Gains / Losses-7.27-0.520.850.060.00
      
Net Inc/Dec In Cash And Cash Equivalents-22.0414.3826.94-0.69-1.17
Cash And Cash Equivalents Begin of Year43.2628.881.942.813.98
Cash And Cash Equivalents End Of Year21.2143.2628.882.132.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.93
Net CashFlow From Operating Activities36.63
Net Cash Used In Investing Activities-50.83
Net Cash Used From Financing Activities-0.57
Foreign Exchange Gains / Losses-7.27
Net Inc/Dec In Cash And Cash Equivalents-22.04
Cash And Cash Equivalents Begin of Year43.26
Cash And Cash Equivalents End Of Year21.21