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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.8744.6437.9336.4125.11
      
Net CashFlow From Operating Activities86.4437.2936.6341.00132.61
Net Cash Used In Investing Activities-76.25-7.21-50.83-16.6355.72
Net Cash Used From Financing Activities-1.02-1.08-0.57-9.48-162.24
Foreign Exchange Gains / Losses-0.61-1.25-7.27-0.520.85
      
Net Inc/Dec In Cash And Cash Equivalents8.5727.74-22.0414.3826.94
Cash And Cash Equivalents Begin of Year48.9621.2143.2628.881.94
Cash And Cash Equivalents End Of Year57.5248.9621.2143.2628.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.87
Net CashFlow From Operating Activities86.44
Net Cash Used In Investing Activities-76.25
Net Cash Used From Financing Activities-1.02
Foreign Exchange Gains / Losses-0.61
Net Inc/Dec In Cash And Cash Equivalents8.57
Cash And Cash Equivalents Begin of Year48.96
Cash And Cash Equivalents End Of Year57.52