Beryl Drugs Ltd
NSE: BSE: 524606
₹20.19
(-7.17%)
Fri, 06 Mar 2026, 05:26 am
Market Cap102.4M
PE Ratio721.07
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KBeryl Drugs Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.27M | -3.23M | -3.03M | -2.84M | -2.91M | -3.19M | -5.16M | -4.10M | -4.08M | -3.30M | -2.97M | -6.34M | -12.53M | -10.71M | -8.14M | -11.91M | -12.46M |
| Accumulated depreciation, total | -41.45M | -44.59M | -47.29M | -50.13M | -53.04M | -56.23M | -61.02M | -65.10M | — | — | -8.88M | -14.95M | -27.45M | -38.14M | -46.15M | -56.68M | -69.06M |
| Cash from operating activities | 2.17M | 2.94M | 768.00K | 6.11M | 6.41M | -5.10M | 2.64M | -3.31M | 2.88M | -1.54M | 35.15M | -1.17M | -705.73K | -7.06M | 19.55M | 3.57M | 21.07M |
| Funds from operations | 3.06M | 3.16M | 3.59M | 3.91M | 11.37M | 3.90M | 2.92M | 2.20M | -4.89M | 7.20M | 10.01M | 5.41M | 10.22M | -862.00K | 16.10M | 18.72M | 17.98M |
| Net income (cash flow) | 152.00K | 238.44K | 824.80K | 884.28K | 3.90M | 2.67M | 844.33K | 1.67M | -4.47M | 9.93M | 5.91M | 479.41K | 2.40M | -6.59M | 7.66M | 7.69M | 5.79M |
| Depreciation & amortization (cash flow) | 3.27M | 3.23M | 3.03M | 2.84M | 2.92M | 3.20M | 5.16M | 4.10M | 3.78M | 3.30M | 2.97M | 6.34M | 12.53M | 10.71M | 8.14M | 11.91M | 12.46M |
| Depreciation/depletion | 3.27M | 3.23M | 3.03M | 2.84M | 2.92M | 3.20M | 5.13M | 4.08M | 3.78M | 3.30M | 2.94M | 6.31M | 12.50M | 10.69M | 8.01M | 11.90M | 12.46M |
| Amortization | 0 | 0 | 0 | 0 | 2.00K | 1.00K | 31.00K | 22.00K | — | — | 33.71K | 31.44K | 31.89K | 18.00K | 10.00K | 3.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -497.00K | -897.00K | -737.00K | -178.00K | 1.98M | -3.62M | -3.94M | -4.61M | -4.94M | -8.83M | -925.75K | -2.51M | -5.79M | -2.06M | -1.89M | -3.28M | -3.14M |
| Changes in working capital | -882.00K | -220.00K | -2.83M | 2.20M | -4.96M | -8.99M | -274.00K | -5.51M | 7.77M | -8.75M | 25.15M | -6.59M | -10.93M | -6.20M | 3.46M | -15.15M | 3.09M |
| Cash from investing activities | -2.96M | -2.35M | -2.89M | -6.96M | -7.08M | 2.98M | 1.95M | 1.70M | 2.02M | -1.06M | -53.21M | -15.74M | 2.38M | 5.24M | -11.77M | -10.82M | -3.97M |
| Capital expenditures | -3.21M | -2.50M | -3.37M | -4.59M | -3.85M | -3.91M | -2.85M | -1.97M | -2.01M | -3.74M | -62.53M | -18.75M | -16.72M | -4.16M | -15.63M | -14.42M | -21.85M |
| Capital expenditures - fixed assets | -3.21M | -2.50M | -3.37M | -4.59M | -3.85M | -3.91M | -2.78M | -1.97M | -2.01M | -3.74M | -62.53M | -18.75M | -16.72M | -4.16M | -15.63M | -14.42M | -21.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | -66.00K | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 1.67M | -1.54M | 2.34M | 1.77M | 2.34M | 733.00K | 1.66M | -243.00K | 118.87K | -2.30M | 17.61M | 19.87M | -1.11M | 17.00K | -7.67M | 5.67M | -10.20M |
| Free cash flow | -1.03M | 438.00K | -2.61M | 1.51M | 2.56M | -9.01M | -137.00K | -5.28M | 868.29K | -5.28M | -27.38M | -19.93M | -17.42M | -11.22M | 3.92M | -10.85M | -782.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800