VENUS REMEDIES LIMITED
Cash Flow ยท INE411B01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 83.1,
"period": "Mar 2025",
"change": "+134.88%"
},
{
"value": 35.38,
"period": "Mar 2024",
"change": "+26.13%"
},
{
"value": 28.05,
"period": "Mar 2023",
"change": "-31.59%"
},
{
"value": 41,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -76.2,
"period": "Mar 2025",
"change": "-997.98%"
},
{
"value": -6.94,
"period": "Mar 2024",
"change": "+86.34%"
},
{
"value": -50.81,
"period": "Mar 2023",
"change": "-203.34%"
},
{
"value": -16.75,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023",
"change": "+100.0%"
},
{
"value": -9.13,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 69.16,
"period": "Mar 2025"
},
{
"value": 46.65,
"period": "Mar 2024"
},
{
"value": 40.33,
"period": "Mar 2023"
},
{
"value": 44.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 83.17,
"period": "Mar 2025"
},
{
"value": 66.01,
"period": "Mar 2024"
},
{
"value": 62.58,
"period": "Mar 2023"
},
{
"value": 69.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.74,
"period": "Mar 2025"
},
{
"value": -16.7,
"period": "Mar 2024"
},
{
"value": -24.98,
"period": "Mar 2023"
},
{
"value": -24.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.59,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": -9.55,
"period": "Mar 2023"
},
{
"value": -4.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.86,
"period": "Mar 2025"
},
{
"value": -15.15,
"period": "Mar 2024"
},
{
"value": -34.53,
"period": "Mar 2023"
},
{
"value": -28.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 83.1,
"period": "Mar 2025"
},
{
"value": 35.38,
"period": "Mar 2024"
},
{
"value": 28.05,
"period": "Mar 2023"
},
{
"value": 41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -76.2,
"period": "Mar 2025"
},
{
"value": -6.94,
"period": "Mar 2024"
},
{
"value": -50.81,
"period": "Mar 2023"
},
{
"value": -16.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": -9.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.9,
"period": "Mar 2025"
},
{
"value": 28.44,
"period": "Mar 2024"
},
{
"value": -22.76,
"period": "Mar 2023"
},
{
"value": 15.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 48.51,
"period": "Mar 2025"
},
{
"value": 20.07,
"period": "Mar 2024"
},
{
"value": 42.83,
"period": "Mar 2023"
},
{
"value": 27.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 55.41,
"period": "Mar 2025"
},
{
"value": 48.51,
"period": "Mar 2024"
},
{
"value": 20.07,
"period": "Mar 2023"
},
{
"value": 42.83,
"period": "Mar 2022"
}
]
}
]
}