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Venmax Drugs and Pharmaceuticals Limited (BOM:531015)
India flag India · Delayed Price · Currency is INR
16.08
-0.50 (-3.02%)
At close: Aug 21, 2026

BOM:531015 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.272.48-0.110.652.2618.46
Depreciation & Amortization
0.040.040.060.070.080.09
Loss (Gain) From Sale of Assets
--0.19---
Other Operating Activities
-0-0-0.04-0.0100
Change in Accounts Receivable
6.98-4.78-9.530.36--0
Change in Inventory
-20.79-9.41-0.58---
Change in Accounts Payable
-3.0510.495.25-2.25-1.420.06
Change in Other Net Operating Assets
-107.89-108.78-18.171.2-0.950.44
Operating Cash Flow
-121.44-109.96-22.90.02-0.0319.05
Operating Cash Flow Growth
-----621.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06-----
Investing Cash Flow
-0.06-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.03-
Long-Term Debt Issued
-2.81----
Total Debt Issued
2.812.81--0.03-
Short-Term Debt Repaid
------19.8
Long-Term Debt Repaid
---3.03---
Total Debt Repaid
-1.2--3.03---19.8
Net Debt Issued (Repaid)
1.612.81-3.03-0.03-19.8
Other Financing Activities
95.1694.5650.73---
Financing Cash Flow
104.5297.3747.7-0.03-19.8

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
-16.98-12.5924.80.02--0.75

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-121.5-109.96-22.90.02-0.0319.05
Free Cash Flow Growth
-----621.97%
Free Cash Flow Margin
-130.73%-137.03%-283.69%---
Free Cash Flow Per Share
-9.07-9.30-4.370.00-0.013.64
Levered Free Cash Flow
-123.55-111.72-29.5-1.32-3.5-0.27
Unlevered Free Cash Flow
-123.55-111.72-29.5-1.32-3.5-0.27

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.290.29-0.23--
Change in Working Capital
-124.76-112.48-23.01-0.69-2.370.5