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Bliss GVS Pharma Ltd. - Research Center

506197 BLISSGVS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

111.34 115.69 123.66 91.19 121.71

Net cashflow-operating activity

125.92 43.81 114.05 66.97 58.03

Net cash used in investing activity

-109.59 -12.97 -92.28 -61.62 -57.89

Netcash used in fin. activity

-20.76 -26.05 -12.62 -11.67 -2.86

Net inc/dec in cash and equivlnt

-4.43 4.79 9.14 -6.33 -2.72

Cash and equivalnt begin of year

18.60 13.82 4.67 11.00 13.75

Cash and equivalnt end of year

14.17 18.60 13.82 4.67 11.03
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