Venus Remedies Limited (BOM:526953)
India · Delayed Price · Currency is INR 726.40
-20.60 (-2.76%)
At close: Jan 23, 2026
Venus Remedies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 703.05 | 453.15 | 284.91 | 265.66 | 407.24 | 617.65 | Upgrade |
Depreciation & Amortization | 195.66 | 195.96 | 264.43 | 322.98 | 335.34 | 352.76 | Upgrade |
Other Amortization | 29.1 | 29.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.74 | 10.84 | -0.56 | 4.83 | 0.97 | -129.98 | Upgrade |
Loss (Gain) From Sale of Investments | -24.28 | -16.28 | -5.51 | -0.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.61 | - | - | - | Upgrade |
Other Operating Activities | 64.67 | 95.57 | 104.91 | 19.23 | -116.15 | -135.98 | Upgrade |
Change in Income Taxes | -149.22 | -149.22 | -154.83 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 596.81 | 245.31 | -121.09 | -246.34 | -216.38 | 613.91 | Upgrade |
Operating Cash Flow | 1,420 | 864.42 | 372.85 | 366.27 | 411.02 | 1,318 | Upgrade |
Operating Cash Flow Growth | 117.23% | 131.84% | 1.80% | -10.89% | -68.82% | 69.88% | Upgrade |
Capital Expenditures | -194.97 | -96.27 | -93.18 | -78.18 | -137.08 | -77.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 2 | 4.83 | 0.74 | 4.17 | 652.99 | Upgrade |
Sale (Purchase) of Intangibles | - | -84.5 | -42 | - | - | - | Upgrade |
Investment in Securities | -1,327 | -633.19 | 12.71 | -199.92 | -46.03 | -24.38 | Upgrade |
Other Investing Activities | -91.92 | 49.49 | 45.55 | -230.94 | 11.67 | 9.02 | Upgrade |
Investing Cash Flow | -1,613 | -762.48 | -72.09 | -508.3 | -167.27 | 564.94 | Upgrade |
Total Debt Issued | 130.5 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -814.23 | Upgrade |
Long-Term Debt Repaid | - | -9.54 | -9.89 | -4.5 | -90.16 | -875.51 | Upgrade |
Total Debt Repaid | -8.94 | -9.54 | -9.89 | -4.5 | -90.16 | -1,690 | Upgrade |
Net Debt Issued (Repaid) | 121.56 | -9.54 | -9.89 | -4.5 | -90.16 | -1,690 | Upgrade |
Other Financing Activities | -0.45 | -0.65 | -0.94 | -1.18 | -4.62 | 67.32 | Upgrade |
Financing Cash Flow | 121.11 | -10.19 | -10.83 | -5.68 | -94.77 | -1,622 | Upgrade |
Foreign Exchange Rate Adjustments | -20.78 | -6.08 | -12.5 | -72.74 | -5.21 | 8.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -93.22 | 85.68 | 277.44 | -220.44 | 143.76 | 269.37 | Upgrade |
Free Cash Flow | 1,225 | 768.15 | 279.67 | 288.09 | 273.94 | 1,241 | Upgrade |
Free Cash Flow Growth | 115.26% | 174.66% | -2.92% | 5.17% | -77.93% | 77.75% | Upgrade |
Free Cash Flow Margin | 17.52% | 11.86% | 4.65% | 5.19% | 4.56% | 22.64% | Upgrade |
Free Cash Flow Per Share | 91.69 | 57.47 | 20.92 | 21.55 | 20.76 | 100.56 | Upgrade |
Cash Interest Paid | 0.45 | 0.65 | 0.94 | 1.18 | 1.78 | 70.1 | Upgrade |
Cash Income Tax Paid | 170.22 | 149.22 | 154.83 | -212.12 | - | - | Upgrade |
Levered Free Cash Flow | 1,004 | 737.64 | 67.63 | 164.48 | 37.73 | 1,389 | Upgrade |
Unlevered Free Cash Flow | 1,004 | 738.05 | 68.21 | 165.22 | 39.62 | 1,433 | Upgrade |
Change in Working Capital | 447.59 | 96.09 | -275.92 | -246.34 | -216.38 | 613.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.