Venus Remedies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	453.15	284.91	265.66	407.24	617.65
Depreciation & Amortization	195.96	264.43	322.98	335.34	352.76
Other Amortization	29.1	-	-	-	-
Loss (Gain) From Sale of Assets	10.84	-0.56	4.83	0.97	-129.98
Loss (Gain) From Sale of Investments	-16.28	-5.51	-0.08	-	-
Provision & Write-off of Bad Debts	-	0.61	-	-	-
Other Operating Activities	95.57	104.91	19.23	-116.15	-135.98
Change in Income Taxes	-149.22	-154.83	-	-	-
Change in Other Net Operating Assets	245.31	-121.09	-246.34	-216.38	613.91
Operating Cash Flow	864.42	372.85	366.27	411.02	1,318
Operating Cash Flow Growth	131.84%	1.80%	-10.89%	-68.82%	69.88%
Capital Expenditures	-96.27	-93.18	-78.18	-137.08	-77.28
Sale of Property, Plant & Equipment	2	4.83	0.74	4.17	652.99
Sale (Purchase) of Intangibles	-84.5	-42	-	-	-
Investment in Securities	-633.19	12.71	-199.92	-46.03	-24.38
Other Investing Activities	49.49	45.55	-230.94	11.67	9.02
Investing Cash Flow	-762.48	-72.09	-508.3	-167.27	564.94
Short-Term Debt Repaid	-	-	-	-	-814.23
Long-Term Debt Repaid	-9.54	-9.89	-4.5	-90.16	-875.51
Total Debt Repaid	-9.54	-9.89	-4.5	-90.16	-1,690
Net Debt Issued (Repaid)	-9.54	-9.89	-4.5	-90.16	-1,690
Other Financing Activities	-0.65	-0.94	-1.18	-4.62	67.32
Financing Cash Flow	-10.19	-10.83	-5.68	-94.77	-1,622
Foreign Exchange Rate Adjustments	-6.08	-12.5	-72.74	-5.21	8.49
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-0
Net Cash Flow	85.68	277.44	-220.44	143.76	269.37
Free Cash Flow	768.15	279.67	288.09	273.94	1,241
Free Cash Flow Growth	174.66%	-2.92%	5.17%	-77.93%	77.75%
Free Cash Flow Margin	11.86%	4.65%	5.19%	4.56%	22.64%
Free Cash Flow Per Share	57.47	20.92	21.55	20.76	100.56
Cash Interest Paid	0.65	0.94	1.18	1.78	70.1
Cash Income Tax Paid	149.22	154.83	-212.12	-	-
Levered Free Cash Flow	737.64	67.63	164.48	37.73	1,389
Unlevered Free Cash Flow	738.05	68.21	165.22	39.62	1,433
Change in Working Capital	96.09	-275.92	-246.34	-216.38	613.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.