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Cash Flow

BLISS GVS PHARMA LTD.

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NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE154.95-0.7 (-0.45 %)
PREV CLOSE (Rs.) 155.65
OPEN PRICE (Rs.) 155.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35570
TODAY'S LOW / HIGH (Rs.)153.90 156.50
52 WK LOW / HIGH (Rs.)103 184.95
NSE155.10-0.37 (-0.24 %)
PREV CLOSE( Rs. ) 155.47
OPEN PRICE (Rs.) 154.15
BID PRICE (QTY) 155.10 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179695
TODAY'S LOW / HIGH(Rs.) 153.90 156.60
52 WK LOW / HIGH (Rs.)102.91 185.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
146.07
106.07
127.76
104.13
128.97
Adjustment
38.19
57.92
-31.71
46.29
26.85
Changes In working Capital
3.04
-85.12
73.37
-57.89
-70.32
Cash Flow after changes in Working Capital
187.30
78.87
169.42
92.53
85.49
Cash Flow from Operating Activities
152.45
34.31
135.48
63.97
46.70
Cash Flow from Investing Activities
-132.82
-7.75
-92.98
-46.99
-47.89
Cash Flow from Financing Activities
-20.89
-24.94
-23.73
-20.80
-6.30
Net Cash Inflow / Outflow
-1.27
1.62
18.78
-3.82
-7.50
Opening Cash & Cash Equivalents
25.01
21.99
13.13
15.34
15.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.05
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
-0.15
1.40
-9.92
1.61
7.75
Closing Cash & Cash Equivalent
23.59
25.01
21.99
13.13
15.34

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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