Bliss GVS Pharma Ltd. - Research Center
506197 BLISSGVS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 115.69 | 123.66 | 91.19 | 121.71 | 120.01 |
| Net cashflow-operating activity | 43.81 | 114.05 | 66.97 | 58.03 | 48.29 |
| Net cash used in investing activity | -12.97 | -92.28 | -61.62 | -57.89 | -68.04 |
| Netcash used in fin. activity | -26.05 | -12.62 | -11.67 | -2.86 | 9.05 |
| Net inc/dec in cash and equivlnt | 4.79 | 9.14 | -6.33 | -2.72 | -10.70 |
| Cash and equivalnt begin of year | 13.82 | 4.67 | 11.00 | 13.75 | 24.45 |
| Cash and equivalnt end of year | 18.60 | 13.82 | 4.67 | 11.03 | 13.75 |
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