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Cash Flow
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Bliss GVS Pharma Ltd.
BSE CODE: 506197   |   NSE CODE: BLISSGVS   |   ISIN CODE : INE416D01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 129.00
8.25 ( 6.83% )
 
Prev Close ( Rs.)
120.75
Open ( Rs.)
120.15
 
High ( Rs.)
131.40
Low ( Rs.)
120.15
 
Volume
185151
Week Avg.Volume
49990
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 129.06
8.4 ( 6.96% )
 
Prev Close ( Rs.)
120.66
Open ( Rs.)
121.74
 
High ( Rs.)
131.40
Low ( Rs.)
119.77
 
Volume
3035394
Week Avg.Volume
740740
 
52 WK High-Low Range(Rs.)
92.15
149.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1460.681060.721277.601041.271289.65
Adjustment381.90579.16-317.09462.91268.50
Changes In working Capital30.42-851.19733.73-578.86-703.22
Cash Flow after changes in Working Capital1873.00788.691694.24925.32854.94
Cash Flow from Operating Activities1524.49343.141354.81639.69467.02
Cash Flow from Investing Activities-1328.22-77.51-929.75-469.91-478.94
Cash Flow from Financing Activities-208.93-249.39-237.30-207.98-63.05
Net Cash Inflow / Outflow-12.6616.24187.75-38.20-74.96
Opening Cash & Cash Equivalents250.07219.87131.35153.40150.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.53
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-1.5013.96-99.2316.1577.47
Closing Cash & Cash Equivalent235.91250.07219.87131.35153.40