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Cash Flow
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Bliss GVS Pharma Ltd.
BSE CODE: 506197   |   NSE CODE: BLISSGVS   |   ISIN CODE : INE416D01022   |   15-May-2026 Hrs IST
BSE NSE
Rs. 278.20
-10.65 ( -3.69% )
 
Prev Close ( Rs.)
288.85
Open ( Rs.)
287.90
 
High ( Rs.)
287.90
Low ( Rs.)
273.00
 
Volume
208469
Week Avg.Volume
149254
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 277.65
-11.75 ( -4.06% )
 
Prev Close ( Rs.)
289.40
Open ( Rs.)
287.20
 
High ( Rs.)
287.50
Low ( Rs.)
272.90
 
Volume
3063726
Week Avg.Volume
2773527
 
52 WK High-Low Range(Rs.)
118
293
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1256.391460.681060.721277.601041.27
Adjustment683.66381.71579.16-317.09462.91
Changes In working Capital-514.56-465.71-851.19733.73-578.86
Cash Flow after changes in Working Capital1425.491376.68788.691694.24925.32
Cash Flow from Operating Activities1059.131028.17343.141354.81639.69
Cash Flow from Investing Activities-754.41-831.90-77.51-929.75-469.91
Cash Flow from Financing Activities-303.45-208.93-249.39-237.30-207.98
Net Cash Inflow / Outflow1.27-12.6616.24187.75-38.20
Opening Cash & Cash Equivalents235.91250.07219.87131.35153.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.99-1.5013.96-99.2316.15
Closing Cash & Cash Equivalent238.17235.91250.07219.87131.35