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CASH FLOW

You can view the cash flow for the last 5 years.
Bliss GVS Pharma Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax125.64146.07106.07127.76104.13
      
Net CashFlow From Operating Activities105.91152.4534.31135.4863.97
Net Cash Used In Investing Activities-75.44-132.82-7.75-92.98-46.99
Net Cash Used From Financing Activities-30.34-20.89-24.94-23.73-20.80
Foreign Exchange Gains / Losses0.10-0.151.40-9.921.61
      
Net Inc/Dec In Cash And Cash Equivalents0.23-1.423.028.85-2.21
Cash And Cash Equivalents Begin of Year23.5925.0121.9913.1315.34
Cash And Cash Equivalents End Of Year23.8223.5925.0121.9913.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.64
Net CashFlow From Operating Activities105.91
Net Cash Used In Investing Activities-75.44
Net Cash Used From Financing Activities-30.34
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year23.59
Cash And Cash Equivalents End Of Year23.82