Venus Remedies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,028	453.15	284.91	265.66	407.24
Depreciation & Amortization	256.7	195.96	264.43	322.98	335.34
Other Amortization	-	29.1	-	-	-
Loss (Gain) From Sale of Assets	6.2	10.84	-0.56	4.83	0.97
Loss (Gain) From Sale of Investments	-59.4	-16.28	-5.51	-0.08	-
Provision & Write-off of Bad Debts	-	-	0.61	-	-
Other Operating Activities	293.9	95.57	104.91	19.23	-116.15
Change in Income Taxes	-342.7	-149.22	-154.83	-	-
Change in Other Net Operating Assets	375.2	245.31	-121.09	-246.34	-216.38
Operating Cash Flow	1,558	864.42	372.85	366.27	411.02
Operating Cash Flow Growth	80.20%	131.84%	1.80%	-10.89%	-68.82%
Capital Expenditures	-376.5	-96.27	-93.18	-78.18	-137.08
Sale of Property, Plant & Equipment	1.9	2	4.83	0.74	4.17
Sale (Purchase) of Intangibles	-	-84.5	-42	-	-
Investment in Securities	-1,466	-633.19	12.71	-199.92	-46.03
Other Investing Activities	25.1	49.49	45.55	-230.94	11.67
Investing Cash Flow	-1,816	-762.48	-72.09	-508.3	-167.27
Long-Term Debt Repaid	-25.3	-9.54	-9.89	-4.5	-90.16
Total Debt Repaid	-25.3	-9.54	-9.89	-4.5	-90.16
Net Debt Issued (Repaid)	-25.3	-9.54	-9.89	-4.5	-90.16
Other Financing Activities	-5.9	-0.65	-0.94	-1.18	-4.62
Financing Cash Flow	-31.2	-10.19	-10.83	-5.68	-94.77
Foreign Exchange Rate Adjustments	-34.9	-6.08	-12.5	-72.74	-5.21
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	-324.1	85.68	277.44	-220.44	143.76
Free Cash Flow	1,181	768.15	279.67	288.09	273.94
Free Cash Flow Growth	53.77%	174.66%	-2.92%	5.17%	-77.93%
Free Cash Flow Margin	15.10%	11.86%	4.65%	5.19%	4.56%
Free Cash Flow Per Share	88.37	57.47	20.92	21.55	20.76
Cash Interest Paid	-	0.65	0.94	1.18	1.78
Cash Income Tax Paid	-	149.22	154.83	-212.12	-
Levered Free Cash Flow	1,013	737.64	67.63	164.48	37.73
Unlevered Free Cash Flow	1,013	738.05	68.21	165.22	39.62
Change in Working Capital	32.5	96.09	-275.92	-246.34	-216.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.