Cash Flow | Bliss GVS Pharma Ltd. | R Wadiwala Securities Pvt Ltd

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE143.650.9 (+0.63 %)
PREV CLOSE (Rs.) 142.75
OPEN PRICE (Rs.) 142.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22115
TODAY'S LOW / HIGH (Rs.)140.85 144.25
52 WK LOW / HIGH (Rs.)105.05 190.65
NSE143.650.89 (+0.62 %)
PREV CLOSE( Rs. ) 142.76
OPEN PRICE (Rs.) 143.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 143.65 (1826)
VOLUME 485026
TODAY'S LOW / HIGH(Rs.) 140.80 144.65
52 WK LOW / HIGH (Rs.)108.12 190.97

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1256.391460.681060.721277.601041.27
Adjustment683.66381.71579.16-317.09462.91
Changes In working Capital-514.56-465.71-851.19733.73-578.86
Cash Flow after changes in Working Capital1425.491376.68788.691694.24925.32
Cash Flow from Operating Activities1059.131028.17343.141354.81639.69
Cash Flow from Investing Activities-754.41-831.90-77.51-929.75-469.91
Cash Flow from Financing Activities-303.45-208.93-249.39-237.30-207.98
Net Cash Inflow / Outflow1.27-12.6616.24187.75-38.20
Opening Cash & Cash Equivalents235.91250.07219.87131.35153.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.99-1.5013.96-99.2316.15
Closing Cash & Cash Equivalent238.17235.91250.07219.87131.35