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Beryl Drugs Ltd. - Research Center
524606 BERLDRG Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.98 -0.95 0.35 0.16 0.80
Net cashflow-operating activity 2.48 -0.29 0.38 0.18 3.61
Net cash used in investing activity -1.30 0.54 0.26 -1.55 -5.27
Netcash used in fin. activity -1.17 -0.43 -0.58 1.67 1.62
Net inc/dec in cash and equivlnt 0.01 -0.18 0.06 0.30 -0.04
Cash and equivalnt begin of year 0.27 0.45 0.40 0.10 0.14
Cash and equivalnt end of year 0.28 0.27 0.45 0.40 0.10
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