|
Beryl Drugs Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8.87 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
17.55
|
|
52 Week High/Low (Rs.)
|
46/17
|
FV/ML
|
10/1
|
P/E(X)
|
11.54
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.01 | 0.98 | -0.95 | 0.35 | 0.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.82 | 2.48 | -0.29 | 0.38 | 0.18 |
| Net Cash Used In Investing Activities | -1.08 | -1.30 | 0.54 | 0.26 | -1.55 |
| Net Cash Used From Financing Activities | 0.10 | -1.17 | -0.43 | -0.58 | 1.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 0.01 | -0.18 | 0.06 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 0.28 | 0.27 | 0.45 | 0.40 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.28 | 0.27 | 0.45 | 0.40 |
