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Beryl Drugs Cash Flow Annual
20.20 -0.23 (-1.13%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.02 | 0.55 | -0.75 | 0.00 |
| Net Changein Cash | 0.69 | -0.16 | 0.01 | -0.18 |
| Cash Taxes Paid | 0.18 | 0.20 | 0.06 | 0.10 |
| Net Income/ Starting Line | 0.87 | 1.01 | 0.98 | -0.95 |
| Changesin Working Capital | 0.13 | -1.72 | 0.39 | -0.72 |
| Cashfrom Operating Activities | 2.64 | 0.82 | 2.48 | -0.29 |
| Cash Interest Paid | 0.53 | 0.46 | 0.42 | 0.43 |
| Cashfrom Financing Activities | -1.55 | 0.10 | -1.17 | -0.43 |
| Depreciation/ Depletion | 1.25 | 1.20 | 0.81 | 1.09 |
| Other Investing Cash Flow Items Total | 1.79 | 0.27 | 0.26 | 0.95 |
| Capital Expenditures | -2.19 | -1.35 | -1.56 | -0.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.40 | 0.33 | 0.29 | 0.29 |
| Financing Cash Flow Items | -0.53 | -0.45 | -0.42 | -0.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.40 | -1.08 | -1.30 | 0.54 |
*All figures in crores except per share values
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