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Venus Remedies Limited (IN:VENUSREM)
:VENUSREM
India Market

Venus Remedies Limited (VENUSREM) Cash flow

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Venus Remedies Limited Cash Flow

IN:VENUSREM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VENUSREM's free cash flow was decreased by ₹534.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 909.20M₹ 372.85M₹ 366.20M₹ 410.01M₹ 1.33B
Investing Cash Flow
₹ -807.90M₹ -72.09M₹ -508.30M₹ -166.26M₹ 557.16M
Financing Cash Flow
₹ -9.50M₹ -10.83M₹ -5.70M₹ -94.77M₹ -1.62B
End Cash Position
₹ 801.00M₹ 489.56M₹ 212.10M₹ 432.56M₹ 288.79M
Free Cash Flow
₹ 812.90M₹ 278.40M₹ 288.02M₹ 272.94M₹ 1.25B
Currency in INR

Venus Remedies Limited Cash Flow