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Cash Flow

VENUS REMEDIES LTD.

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NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE726.8515.6 (+2.19 %)
PREV CLOSE (Rs.) 711.25
OPEN PRICE (Rs.) 682.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2433
TODAY'S LOW / HIGH (Rs.)682.00 735.00
52 WK LOW / HIGH (Rs.)272.2 848.9
NSE721.6013.45 (+1.9 %)
PREV CLOSE( Rs. ) 708.15
OPEN PRICE (Rs.) 701.00
BID PRICE (QTY) 721.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22329
TODAY'S LOW / HIGH(Rs.) 685.00 729.95
52 WK LOW / HIGH (Rs.)270.25 839.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
61.87
44.64
37.93
36.41
25.11
Adjustment
14.96
20.23
23.33
26.33
21.89
Changes In working Capital
24.53
-12.11
-24.63
-21.64
61.39
Cash Flow after changes in Working Capital
101.36
52.77
36.63
41.10
108.39
Cash Flow from Operating Activities
86.44
37.29
36.63
41.10
131.84
Cash Flow from Investing Activities
-76.25
-7.21
-50.83
-16.73
56.49
Cash Flow from Financing Activities
-1.02
-1.08
-0.57
-9.48
-162.24
Net Cash Inflow / Outflow
9.18
28.99
-14.77
14.90
26.09
Opening Cash & Cash Equivalents
48.96
21.21
43.26
28.88
1.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.61
-1.25
-7.27
-0.52
0.85
Closing Cash & Cash Equivalent
57.52
48.96
21.21
43.26
28.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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