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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.370.260.200.420.39
      
Net CashFlow From Operating Activities-1.410.97-0.10-0.120.15
Net Cash Used In Investing Activities-0.93-0.940.000.000.04
Net Cash Used From Financing Activities2.240.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.03-0.10-0.120.19
Cash And Cash Equivalents Begin of Year0.300.270.370.500.31
Cash And Cash Equivalents End Of Year0.200.300.270.370.50