|
Beryl Securities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.51 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
20.15
|
|
52 Week High/Low (Rs.)
|
42/25
|
FV/ML
|
10/1
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P/E(X)
|
56.45
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.53
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.37 | 0.26 | 0.20 | 0.42 | 0.39 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.41 | 0.97 | -0.10 | -0.12 | 0.15 |
| Net Cash Used In Investing Activities | -0.93 | -0.94 | 0.00 | 0.00 | 0.04 |
| Net Cash Used From Financing Activities | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | 0.03 | -0.10 | -0.12 | 0.19 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 0.27 | 0.37 | 0.50 | 0.31 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.30 | 0.27 | 0.37 | 0.50 |
