Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Beryl Drugs Cash Flow Annual
Trade32.31 -0.44 (-1.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.01 | 0.98 | -0.95 | 0.35 |
| Depreciation/ Depletion | 1.20 | 0.81 | 1.09 | 1.27 |
| Non- Cash Items | 0.33 | 0.29 | 0.29 | -0.13 |
| Changesin Working Capital | -1.72 | 0.39 | -0.72 | -1.11 |
| Cashfrom Operating Activities | 0.82 | 2.48 | -0.29 | 0.38 |
| Capital Expenditures | -1.35 | -1.56 | -0.42 | -1.05 |
| Other Investing Cash Flow Items Total | 0.27 | 0.26 | 0.95 | 1.31 |
| Cashfrom Investing Activities | -1.08 | -1.30 | 0.54 | 0.26 |
| Financing Cash Flow Items | -0.45 | -0.42 | -0.43 | -0.47 |
| Issuance( Retirement)of Debt Net | 0.55 | -0.75 | 0.00 | -0.11 |
| Cashfrom Financing Activities | 0.10 | -1.17 | -0.43 | -0.58 |
| Net Changein Cash | -0.16 | 0.01 | -0.18 | 0.06 |
| Cash Interest Paid | 0.46 | 0.42 | 0.43 | 0.47 |
| Cash Taxes Paid | 0.20 | 0.06 | 0.10 | 0.02 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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