Beryl Drugs Ltd. - Research Center
524606 BERLDRG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -0.95 | 0.35 | 0.16 | 0.80 | 1.27 |
| Net cashflow-operating activity | -0.29 | 0.38 | 0.18 | 3.61 | -0.10 |
| Net cash used in investing activity | 0.54 | 0.26 | -1.55 | -5.27 | -0.03 |
| Netcash used in fin. activity | -0.43 | -0.58 | 1.67 | 1.62 | -0.36 |
| Net inc/dec in cash and equivlnt | -0.18 | 0.06 | 0.30 | -0.04 | -0.49 |
| Cash and equivalnt begin of year | 0.45 | 0.40 | 0.10 | 0.14 | 0.63 |
| Cash and equivalnt end of year | 0.27 | 0.45 | 0.40 | 0.10 | 0.14 |
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