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CASH FLOW

You can view the cash flow for the last 5 years.
Beryl Drugs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.98-0.950.350.160.80
      
Net CashFlow From Operating Activities2.48-0.290.380.183.61
Net Cash Used In Investing Activities-1.300.540.26-1.55-5.27
Net Cash Used From Financing Activities-1.17-0.43-0.581.671.62
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.180.060.30-0.04
Cash And Cash Equivalents Begin of Year0.270.450.400.100.14
Cash And Cash Equivalents End Of Year0.280.270.450.400.10