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EQUITY
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Cash Flow

BLISS GVS PHARMA LTD.

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NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE374.0056.4 (+17.76 %)
PREV CLOSE (Rs.) 317.60
OPEN PRICE (Rs.) 321.90
BID PRICE (QTY) 374.10 (192)
OFFER PRICE (QTY) 375.00 (32)
VOLUME 1059257
TODAY'S LOW / HIGH (Rs.)320.65 381.10
52 WK LOW / HIGH (Rs.)118.35 329.45
NSE381.0563.5 (+20 %)
PREV CLOSE( Rs. ) 317.55
OPEN PRICE (Rs.) 321.00
BID PRICE (QTY) 381.05 (481114)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12654111
TODAY'S LOW / HIGH(Rs.) 320.85 381.05
52 WK LOW / HIGH (Rs.)118 329.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
125.64
146.07
106.07
127.76
104.13
Adjustment
68.37
38.17
57.92
-31.71
46.29
Changes In working Capital
-51.46
-46.57
-85.12
73.37
-57.89
Cash Flow after changes in Working Capital
142.55
137.67
78.87
169.42
92.53
Cash Flow from Operating Activities
105.91
102.82
34.31
135.48
63.97
Cash Flow from Investing Activities
-75.44
-83.19
-7.75
-92.98
-46.99
Cash Flow from Financing Activities
-30.34
-20.89
-24.94
-23.73
-20.80
Net Cash Inflow / Outflow
0.13
-1.27
1.62
18.78
-3.82
Opening Cash & Cash Equivalents
23.59
25.01
21.99
13.13
15.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
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
0.10
-0.15
1.40
-9.92
1.61
Closing Cash & Cash Equivalent
23.82
23.59
25.01
21.99
13.13

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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