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Cash Flow

BLISS GVS PHARMA LTD.

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NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE252.6516 (+6.76 %)
PREV CLOSE (Rs.) 236.65
OPEN PRICE (Rs.) 250.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105727
TODAY'S LOW / HIGH (Rs.)241.20 254.70
52 WK LOW / HIGH (Rs.)105.05 244.65
NSE252.5115.47 (+6.53 %)
PREV CLOSE( Rs. ) 237.04
OPEN PRICE (Rs.) 247.00
BID PRICE (QTY) 252.51 (2762)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2709127
TODAY'S LOW / HIGH(Rs.) 241.00 254.85
52 WK LOW / HIGH (Rs.)109.03 245
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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or Contact : 011-43100999

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