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BLISS GVS PHARMA
Cashflow Statement

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BLISS GVS PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹190 Cr₹126 Cr₹146 Cr₹106 Cr₹128 Cr
Adjustment ₹96 Cr₹71 Cr₹38 Cr₹58 Cr₹-32 Cr
Changes In working Capital ₹-104 Cr₹-51 Cr₹-47 Cr₹-85 Cr₹73 Cr
Cash Flow after changes in Working Capital ₹181 Cr₹145 Cr₹138 Cr₹79 Cr₹169 Cr
Cash Flow from Operating Activities ₹139 Cr₹106 Cr₹103 Cr₹34 Cr₹135 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-76 Cr₹-83 Cr₹-7.75 Cr₹-93 Cr
Cash Flow from Financing Activities ₹-89 Cr₹-30 Cr₹-21 Cr₹-25 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹11 Cr₹0.13 Cr₹-1.27 Cr₹1.62 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹24 Cr₹25 Cr₹22 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.10 Cr₹0.10 Cr₹-0.15 Cr₹1.40 Cr₹-9.92 Cr
Closing Cash & Cash Equivalent ₹35 Cr₹24 Cr₹24 Cr₹25 Cr₹22 Cr

Compare Cashflow Statement of peers of BLISS GVS PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BLISS GVS PHARMA ₹6,716.0 Cr -6% -8.5% 325.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,684.0 Cr -1.4% -6.5% 5.5% Stock Analytics
DIVIS LABORATORIES ₹241,311.0 Cr -2% -2.7% 40.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,079.0 Cr -1.8% -7% 29.6% Stock Analytics
CIPLA ₹107,528.0 Cr 0.1% -3% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,667.0 Cr 0.2% 6% -2.4% Stock Analytics


BLISS GVS PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BLISS GVS PHARMA

-6%

-8.5%

325.4%

SENSEX

2.7%

-0.7%

-10.5%


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