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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Beryl Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.86 P/BV 1.36 Book Value ( ₹ ) 18.70
52 Week High/Low ( ₹ ) 46/17 FV/ML 10/1 P/E(X) 22.22
Book Closure 30/09/2024 EPS ( ₹ ) 1.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.871.010.98-0.950.35
      
Net CashFlow From Operating Activities2.640.822.48-0.290.38
Net Cash Used In Investing Activities-0.40-1.08-1.300.540.26
Net Cash Used From Financing Activities-1.550.10-1.17-0.43-0.58
      
Net Inc/Dec In Cash And Cash Equivalents0.69-0.160.01-0.180.06
Cash And Cash Equivalents Begin of Year0.120.280.270.450.40
Cash And Cash Equivalents End Of Year0.810.120.280.270.45