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Beryl Drugs Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -22.20 -0.01 (-0.05%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.68 | -1.02 | 0.55 | -0.75 |
| Net Changein Cash | -0.54 | 0.69 | -0.16 | 0.01 |
| Cash Taxes Paid | 0.16 | 0.18 | 0.20 | 0.06 |
| Net Income/ Starting Line | 0.59 | 0.87 | 1.01 | 0.98 |
| Changesin Working Capital | 1.36 | 0.13 | -1.72 | 0.39 |
| Cashfrom Operating Activities | 3.65 | 2.64 | 0.82 | 2.48 |
| Cash Interest Paid | 0.34 | 0.53 | 0.46 | 0.42 |
| Cashfrom Financing Activities | -2.03 | -1.55 | 0.10 | -1.17 |
| Depreciation/ Depletion | 1.49 | 1.25 | 1.20 | 0.81 |
| Other Investing Cash Flow Items Total | 1.66 | 1.79 | 0.27 | 0.26 |
| Capital Expenditures | -3.82 | -2.19 | -1.35 | -1.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.21 | 0.40 | 0.33 | 0.29 |
| Financing Cash Flow Items | -0.34 | -0.53 | -0.45 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.16 | -0.40 | -1.08 | -1.30 |
*All figures in crores except per share values
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