BLISSGVS — Bliss GVS Pharma Cashflow Statement
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Last trade - 00:00- IN₹12.84bn
- IN₹12.46bn
- IN₹7.52bn
- 82
- 34
- 84
- 80
Annual cashflow statement for Bliss GVS Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,819 | 1,423 | 1,041 | 1,278 | 1,061 |
| Depreciation | |||||
| Non-Cash Items | -199 | 8.8 | 291 | -490 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,310 | -1,091 | -864 | 394 | -1,297 |
| 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 | 400 | 468 | 640 | 1,355 | 343 |
| Capital Expenditures | -438 | -593 | -91.2 | -740 | -938 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -298 | 114 | -379 | -190 | 860 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -735 | -479 | -470 | -930 | -77.5 |
| Financing Cash Flow Items | -15.5 | -48.8 | -63.2 | -29.6 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | -63 | -208 | -237 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -219 | 3.03 | -22.1 | 88.5 | 30.2 |