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Cash Flow

BLISS GVS PHARMA LTD.

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NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE129.205.5 (+4.45 %)
PREV CLOSE (Rs.) 123.70
OPEN PRICE (Rs.) 124.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187485
TODAY'S LOW / HIGH (Rs.)124.20 130.00
52 WK LOW / HIGH (Rs.)71 148.95
NSE129.405.8 (+4.69 %)
PREV CLOSE( Rs. ) 123.60
OPEN PRICE (Rs.) 124.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 129.40 (4662)
VOLUME 1231953
TODAY'S LOW / HIGH(Rs.) 124.15 131.00
52 WK LOW / HIGH (Rs.)70.85 149.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
106.07
127.76
104.13
128.97
181.91
Adjustment
57.92
-31.71
46.29
26.85
-10.97
Changes In working Capital
-85.12
73.37
-57.89
-70.32
-183.07
Cash Flow after changes in Working Capital
78.87
169.42
92.53
85.49
-12.13
Cash Flow from Operating Activities
34.31
135.48
63.97
46.70
39.95
Cash Flow from Investing Activities
-7.75
-92.98
-46.99
-47.89
-73.52
Cash Flow from Financing Activities
-24.94
-23.73
-20.80
-6.30
16.83
Net Cash Inflow / Outflow
1.62
18.78
-3.82
-7.50
-16.74
Opening Cash & Cash Equivalents
21.99
13.13
15.34
15.04
36.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.05
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.40
-9.92
1.61
7.75
-5.17
Closing Cash & Cash Equivalent
25.01
21.99
13.13
15.34
15.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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