Health Care & Life Sciences » Pharmaceuticals | Venus Remedies Ltd.

Venus Remedies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
26
35
42
-
Depreciation, Depletion & Amortization
402
460
416
422
-
Other Funds
28
24
195
20
-
Funds from Operations
1,065
511
256
444
31
Changes in Working Capital
536
184
130
192
-
Net Operating Cash Flow
529
327
125
636
-
Capital Expenditures
947
674
505
506
-
Sale of Fixed Assets & Businesses
-
-
-
45
-
Net Investing Cash Flow
949
674
25
464
-
Issuance/Reduction of Debt, Net
258
340
116
207
-
Net Financing Cash Flow
401
340
116
207
-
Net Change in Cash
20
8
35
35
-
Free Cash Flow
418
78
379
130
-
Other Sources
-
-
530
-
-
Change in Capital Stock
143
-
-
-
-
Other Uses
2
-
-
3
-

About Venus Remedies

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Address
Plot 51-52, Industrial Area
Panchkula Haryana 134113
India
Employees -
Website http://www.venusremedies.com
Updated 09/14/2018
Venus Remedies Ltd. engages in the manufacture and trade of pharmaceutical products. It includes analgesic, analgesic and antipyretic, anti diabetic, antibiotic, cardiac, disinfectant and antiseptic, gastro therapy, hand sanitizer,hormoe steroid, iron supplement, neurology, oncology, pain management, repiratory, skin care, stress reliever, urology, vitamins, mineral and nitrients, and wound management. The company was founded by Pawan Chaudhary on September 15, 1989 and is headquartered in Panchkula, India.