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BSE

MARKETS

Company Info

CASH FLOW

Bliss GVS Pharma Ltd.

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

May 26, 04:01
381.10 +63.50 (+ 19.99%)
Volume 1252031
Prev. Close 317.60
Open Price 321.90
Today's Low / High
320.65
     
381.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.35
     
329.45

NSE

May 26, 03:59
381.05 +63.50 (+ 20.00%)
Volume 16260899
Prev. Close 317.55
Open Price 321.00
Today's Low / High
320.85
     
381.05
Bid Price(Qty.) 381.05 (312248)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.00
     
329.20
ISIN No INE416D01022 Market Cap. ( ₹ in Cr. ) 4031.09 P/BV 3.48 Book Value ( ₹ ) 109.38
BSE Code 506197 52 Week High/Low ( ₹ ) 329/118 FV/ML 1/1 P/E(X) 31.22
NSE Code BLISSGVSEQ Book Closure 18/02/2026 EPS ( ₹ ) 12.21 Div Yield (%) 0.39
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax189.59125.64146.07106.07127.76
      
Net CashFlow From Operating Activities138.72105.91152.4534.31135.48
Net Cash Used In Investing Activities-38.28-75.44-132.82-7.75-92.98
Net Cash Used From Financing Activities-89.21-30.34-20.89-24.94-23.73
Foreign Exchange Gains / Losses0.100.10-0.151.40-9.92
      
Net Inc/Dec In Cash And Cash Equivalents11.320.23-1.423.028.85
Cash And Cash Equivalents Begin of Year23.8223.5925.0121.9913.13
Cash And Cash Equivalents End Of Year35.1423.8223.5925.0121.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax189.59
Net CashFlow From Operating Activities138.72
Net Cash Used In Investing Activities-38.28
Net Cash Used From Financing Activities-89.21
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents11.32
Cash And Cash Equivalents Begin of Year23.82
Cash And Cash Equivalents End Of Year35.14