|
Venus Remedies Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
870.79 Cr.
|
P/BV
|
1.40
|
Book Value (Rs.)
|
463.74
|
|
52 Week High/Low (Rs.)
|
840/278
|
FV/ML
|
10/1
|
P/E(X)
|
19.22
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
33.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 61.87 | 44.64 | 37.93 | 36.41 | 25.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 86.44 | 37.29 | 36.63 | 41.00 | 132.61 |
| Net Cash Used In Investing Activities | -76.25 | -7.21 | -50.83 | -16.63 | 55.72 |
| 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 | -0.52 | 0.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.57 | 27.74 | -22.04 | 14.38 | 26.94 |
| Cash And Cash Equivalents Begin of Year | 48.96 | 21.21 | 43.26 | 28.88 | 1.94 |
| Cash And Cash Equivalents End Of Year | 57.52 | 48.96 | 21.21 | 43.26 | 28.88 |
