Beryl Drugs Limited (BOM:524606)
India flag India · Delayed Price · Currency is INR
19.10
-0.40 (-2.05%)
At close: Jun 18, 2025

Beryl Drugs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5.797.697.66-6.592.4
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Depreciation & Amortization
12.46128.1410.8712.74
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Other Amortization
-0---
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Loss (Gain) From Sale of Assets
--0.11---
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Loss (Gain) From Sale of Investments
-----4.52
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Other Operating Activities
5.033.774.65-0.434.09
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Change in Accounts Receivable
21.27-6.84-24.520.92-10.87
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Change in Inventory
-6.43-2.0619.24-7.09-11.12
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Change in Accounts Payable
-9.01-12.321.91-0.474.18
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Change in Other Net Operating Assets
-2.756.066.83-1.896.48
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Operating Cash Flow
26.378.223.91-4.693.39
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Operating Cash Flow Growth
221.47%-65.70%--83.18%
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Capital Expenditures
-21.85-13.52-15.64-4.16-16.72
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Sale of Property, Plant & Equipment
-0.21---
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Investment in Securities
-2.19--9.72
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Other Investing Activities
17.880.33.869.49.55
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Investing Cash Flow
-3.97-10.82-11.775.242.55
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Short-Term Debt Issued
-7.97-4.81-
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Long-Term Debt Issued
12.48-11.5216.757.6
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Total Debt Issued
12.487.9711.5221.567.6
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Short-Term Debt Repaid
-3.62--17.84--
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Long-Term Debt Repaid
-19.07-2.45-1.2-19.86-8.32
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Total Debt Repaid
-22.69-2.45-19.04-19.86-8.32
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Net Debt Issued (Repaid)
-10.25.52-7.521.7-0.72
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Other Financing Activities
-5.3-4.49-4.51-4.06-4.66
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Financing Cash Flow
-15.51.03-12.02-2.36-5.38
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Miscellaneous Cash Flow Adjustments
-00--
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Net Cash Flow
6.9-1.580.12-1.810.56
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Free Cash Flow
4.52-5.318.28-8.84-13.33
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Free Cash Flow Margin
2.14%-1.99%3.08%-6.05%-9.46%
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Free Cash Flow Per Share
0.89-1.051.63-1.74-2.63
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Cash Interest Paid
5.34.454.163.974.66
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Cash Income Tax Paid
1.820.610.310.22
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Levered Free Cash Flow
2.67-11.53-4.51-4.9-16.47
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Unlevered Free Cash Flow
5.98-8.73-1.9-2.28-13.8
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Change in Net Working Capital
-6.6616.253.225.6411.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.