VENUS REMEDIES LIMITED
Cash Flow ยท INE411B01019
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 86.44,
"period": "Mar 2025",
"change": "+131.8%"
},
{
"value": 37.29,
"period": "Mar 2024",
"change": "+1.8%"
},
{
"value": 36.63,
"period": "Mar 2023",
"change": "-10.88%"
},
{
"value": 41.1,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -76.25,
"period": "Mar 2025",
"change": "-957.56%"
},
{
"value": -7.21,
"period": "Mar 2024",
"change": "+85.82%"
},
{
"value": -50.83,
"period": "Mar 2023",
"change": "-203.83%"
},
{
"value": -16.73,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.02,
"period": "Mar 2025",
"change": "+5.56%"
},
{
"value": -1.08,
"period": "Mar 2024",
"change": "-89.47%"
},
{
"value": -0.57,
"period": "Mar 2023",
"change": "+93.99%"
},
{
"value": -9.48,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 61.87,
"period": "Mar 2025"
},
{
"value": 44.64,
"period": "Mar 2024"
},
{
"value": 37.93,
"period": "Mar 2023"
},
{
"value": 36.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 76.83,
"period": "Mar 2025"
},
{
"value": 64.88,
"period": "Mar 2024"
},
{
"value": 61.26,
"period": "Mar 2023"
},
{
"value": 62.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 10.91,
"period": "Mar 2025"
},
{
"value": -45.64,
"period": "Mar 2024"
},
{
"value": -86.18,
"period": "Mar 2023"
},
{
"value": -56.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.62,
"period": "Mar 2025"
},
{
"value": 33.53,
"period": "Mar 2024"
},
{
"value": 61.55,
"period": "Mar 2023"
},
{
"value": 34.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 24.53,
"period": "Mar 2025"
},
{
"value": -12.11,
"period": "Mar 2024"
},
{
"value": -24.63,
"period": "Mar 2023"
},
{
"value": -21.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 86.44,
"period": "Mar 2025"
},
{
"value": 37.29,
"period": "Mar 2024"
},
{
"value": 36.63,
"period": "Mar 2023"
},
{
"value": 41.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -76.25,
"period": "Mar 2025"
},
{
"value": -7.21,
"period": "Mar 2024"
},
{
"value": -50.83,
"period": "Mar 2023"
},
{
"value": -16.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.02,
"period": "Mar 2025"
},
{
"value": -1.08,
"period": "Mar 2024"
},
{
"value": -0.57,
"period": "Mar 2023"
},
{
"value": -9.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.18,
"period": "Mar 2025"
},
{
"value": 28.99,
"period": "Mar 2024"
},
{
"value": -14.77,
"period": "Mar 2023"
},
{
"value": 14.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 48.96,
"period": "Mar 2025"
},
{
"value": 21.21,
"period": "Mar 2024"
},
{
"value": 43.26,
"period": "Mar 2023"
},
{
"value": 28.88,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.52,
"period": "Mar 2025"
},
{
"value": 48.96,
"period": "Mar 2024"
},
{
"value": 21.21,
"period": "Mar 2023"
},
{
"value": 43.26,
"period": "Mar 2022"
}
]
}
]
}