BLISS GVS PHARMA
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BLISS GVS PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹106 Cr | ₹128 Cr | ₹104 Cr | ₹129 Cr | ₹182 Cr |
Adjustment | ₹58 Cr | ₹-32 Cr | ₹46 Cr | ₹27 Cr | ₹-11 Cr |
Changes In working Capital | ₹-85 Cr | ₹73 Cr | ₹-58 Cr | ₹-70 Cr | ₹-183 Cr |
Cash Flow after changes in Working Capital | ₹79 Cr | ₹169 Cr | ₹93 Cr | ₹85 Cr | ₹-12 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹135 Cr | ₹64 Cr | ₹47 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-7.75 Cr | ₹-93 Cr | ₹-47 Cr | ₹-48 Cr | ₹-74 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-24 Cr | ₹-21 Cr | ₹-6.30 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹1.62 Cr | ₹19 Cr | ₹-3.82 Cr | ₹-7.50 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹37 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.05 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.40 Cr | ₹-9.92 Cr | ₹1.61 Cr | ₹7.75 Cr | ₹-5.17 Cr |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹22 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of BLISS GVS PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLISS GVS PHARMA | ₹1,148.0 Cr | 5.1% | -16.2% | 54.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BLISS GVS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLISS GVS PHARMA | 5.1% |
-16.2% |
54.7% |
SENSEX | -2.6% |
-0% |
21% |
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