Venus Remedies (BOM:526953) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Venus Remedies Ending Cash Position?

Venus Remedies's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Venus Remedies's annual Ending Cash Position increased from Mar. 2021 (₹289 Mil) to Mar. 2022 (₹433 Mil) but then declined from Mar. 2022 (₹433 Mil) to Mar. 2023 (₹212 Mil).

Venus Remedies Ending Cash Position Historical Data

The historical data trend for Venus Remedies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Venus Remedies Ending Cash Position Chart

Venus Remedies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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28.10

19.42

288.79

432.56

212.12

Venus Remedies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Venus Remedies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Venus Remedies's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	432.556	+	-220.435
	=	212

Venus Remedies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Venus Remedies Ending Cash Position Related Terms

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Venus Remedies (BOM:526953) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Venus Remedies Ltd (BOM:526953) » Definitions » Ending Cash Position

Traded in Other Exchanges

VENUSREM:India

Address

Plot 51-52, Industrial Area, Phase 1, Panchkula, HR, IND, 134113

Website

https://www.venusremedies.com

Venus Remedies Ltd is an Indian drug manufacturer. It is engaged in manufacturing and trading pharmaceutical products. The company produces biologically active food supplements which include food supplements are natural complexes containing minerals, vitamins, dietary fibers, extracts of medicinal herbs, amino acids, and others.

Venus Remedies (BOM:526953) Headlines

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