Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Venus Remedies (VENUSREM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Venus Remedies Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.438 0.254 4.06 3.78 4.47 9.13
Investments -11.33 -12.31 -46.13 0 0 0
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax -29.73 -27.53 4.20 3.51 2.65 69.08
Cash From Operating Activities 45.33 31.19 58.93 46.88 67.80 52.65
Net Income -28.57 -30.69 7.91 1.70 5.16 64.30
Depreciation 33.98 33.83 42.15 41.57 46.00 40.22
Account Receivable 36.00 29.33 29.73 25.14 29.56 31.22
Inventory 142.73 138.17 140.60 143.29 142.87 142.26
Cash From Investment Activities -11.33 -11.48 -18.32 2.92 -67.18 -94.66
Net Borrowings -12.80 -6.99 -11.46 -11.62 33.96 25.78
Cash from Financial Activities -35.17 -39.23 -44.13 -46.35 -1.42 40.06
Other Cash from Investing Activities 0.242 1.74 4.74 0.376 0.261 0.246
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 19.10
Other Cash From Fin Activities -22.37 -32.24 -32.66 -34.73 -35.38 -4.81
Change to Net Income 25.59 35.57 25.80 16.64 35.05 1.78
Capital Expenditure 9.92 14.10 46.11 50.46 67.42 94.67
Net Cash Flow -1.17 -19.52 -3.51 3.46 -0.792 -1.95


Compund Annual Growth Rate (CAGR) of Venus Remedies Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 72.44 % -51.25 % -45.52 %
Investments 7.96 % 0.00 0.00
Cash From Financial Activity 10.35 % 8.79 % 0.00
Cash From Investing Activity 1.31 % 0.00 34.59 %
Cash From Operating Activity 45.34 % -1.11 % -2.95 %
Net cash Flow 94.01 % 0.00 9.71 %
Net Borrowings 83.12 % 3.28 % 0.00
Depreciation 0.443 % -6.50 % -3.32 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -29.65 % -41.85 % -36.31 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.