Beryl Drugs Limited (BERLDRG.BO)

INR 39.0

(-0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.56 Million 24.8 Million -4.68 Million 3.38 Million 1.84 Million 33.47 Million
Net Income 7.68 Million 9.83 Million -9.5 Million 3.48 Million 1.57 Million 7.96 Million
Depreciation & Amortization 12 Million 8.14 Million 10.86 Million 12.73 Million 6.59 Million 3.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -15.15 Million 3.45 Million -6.54 Million -11.31 Million -6.58 Million 25.28 Million
Other non-cash items 44.25 Million 3.36 Million 499 Thousand -1.51 Million 260.59 Thousand -3.01 Million
Investing Cash Flow -10.81 Million -13.01 Million 5.24 Million 2.55 Million -15.54 Million -50.07 Million
Investments in PPE -13.51 Million -15.63 Million -4.15 Million -10.52 Million -18.75 Million -62.53 Million
Acquisitions 210 Thousand 8.49 Million 8.12 Million 8.11 Million 1.74 Million 323.5 Thousand
Investment purchases - - - -14.13 Million - -2.59 Million
Sales/Maturities of investments 4.11 Million 1.09 Million - 9.71 Million - 8.85 Million
Other Investing Activities -1.41 Million -5.87 Million 1.27 Million 9.38 Million 1.46 Million 5.87 Million
Financing Cash Flow 5.66 Million -11.67 Million -2.35 Million -5.37 Million 16.66 Million 16.15 Million
Debt repayment -5.66 Million -19.04 Million -19.86 Million -8.32 Million -3.88 Million -1.13 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 149 Thousand 7.36 Million 17.5 Million 2.94 Million 20.54 Million 17.28 Million
Accounts receivables -6.83 Million -24.51 Million 922 Thousand -10.86 Million -169.45 Thousand 13.88 Million
Accounts payables -12.31 Million 1.9 Million -468 Thousand 4.18 Million 118.72 Thousand 3.36 Million
Inventory -2.05 Million 19.23 Million -7.09 Million -11.11 Million -3.93 Million 5.83 Million
Other working capital 6.05 Million 6.82 Million 89 Thousand 6.48 Million -2.6 Million 2.2 Million
Cash at beginning of period 2.83 Million 2.71 Million 4.52 Million 3.96 Million 997.88 Thousand 1.44 Million
Cash at end of period 2.23 Million 2.83 Million 2.71 Million 4.52 Million 3.96 Million 997.88 Thousand
Capital Expenditure -13.51 Million -15.63 Million -4.15 Million -10.52 Million -18.75 Million -62.53 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash -599 Thousand 117 Thousand -1.8 Million 558 Thousand 2.96 Million -443.12 Thousand
Free Cash Flow -9.94 Million 9.16 Million -8.84 Million -7.14 Million -16.9 Million -29.05 Million

Cash Flow Charts