Company Info

Company Info

CASH FLOW

Bliss GVS Pharma Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Feb 27, 04:01
212.55 -4.95 ( -2.28%)
Volume 51421
Prev. Close 217.50
Open Price 216.35
Today's Low / High
210.30
     
218.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
105.05
     
244.05

NSE

Feb 27, 03:59
212.05 -5.32 ( -2.45%)
Volume 877808
Prev. Close 217.37
Open Price 217.37
Today's Low / High
210.24
     
218.89
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 212.05 (1428)
52 Wk Low / High
108.12
     
243.90
ISIN No INE416D01022 Market Cap. ( in Cr. ) 2243.26 P/BV 1.94 Book Value ( ) 109.38
BSE Code 506197 52 Week High/Low ( ) 244/108 FV/ML 1/1 P/E(X) 26.61
NSE Code BLISSGVSEQ Book Closure 18/02/2026 EPS ( ) 7.97 Div Yield (%) 0.24
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax125.64146.07106.07127.76104.13
      
Net CashFlow From Operating Activities105.91152.4534.31135.4863.97
Net Cash Used In Investing Activities-75.44-132.82-7.75-92.98-46.99
Net Cash Used From Financing Activities-30.34-20.89-24.94-23.73-20.80
Foreign Exchange Gains / Losses0.10-0.151.40-9.921.61
      
Net Inc/Dec In Cash And Cash Equivalents0.23-1.423.028.85-2.21
Cash And Cash Equivalents Begin of Year23.5925.0121.9913.1315.34
Cash And Cash Equivalents End Of Year23.8223.5925.0121.9913.13