BLISSGVS — Bliss GVS Pharma Cashflow Statement
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Last trade - 00:00- IN₹31.77bn
- IN₹30.11bn
- IN₹9.27bn
Annual cashflow statement for Bliss GVS Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,278 | 1,061 | 1,461 | 1,256 | 1,896 |
| Depreciation | |||||
| Non-Cash Items | -490 | 392 | 118 | 389 | 624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 394 | -1,297 | -318 | -881 | -1,467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,355 | 343 | 1,524 | 1,059 | 1,387 |
| Capital Expenditures | -740 | -938 | -283 | -763 | -588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -190 | 860 | -1,045 | 8.45 | 206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -930 | -77.5 | -1,328 | -754 | -383 |
| Financing Cash Flow Items | -29.6 | -63 | -60.6 | -68.2 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -249 | -209 | -303 | -892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.5 | 30.2 | -14.2 | 2.26 | 113 |