Cash Flow Bliss GVS Pharma Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
106.00
127.00
104.00
128.00
181.00
Adjustment
38.00
57.00
-31.00
46.00
26.00
-10.00
Changes In working Capital
3.00
-85.00
73.00
-57.00
-70.00
-183.00
Cash Flow after changes in Working Capital
187.00
78.00
169.00
92.00
85.00
-12.00
Cash Flow from Operating Activities
152.00
34.00
135.00
63.00
46.00
39.00
Cash Flow from Investing Activities
-132.00
-6.00
-102.00
-45.00
-40.00
-78.00
Cash Flow from Financing Activities
-20.00
-24.00
-23.00
-20.00
-6.00
16.00
Net Cash Inflow / Outflow
-1.00
3.00
8.00
-2.00
0.00
-21.00
Opening Cash & Cash Equivalents
25.00
21.00
13.00
15.00
15.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
25.00
21.00
13.00
15.00
15.00
Compare Cash Flow Results of Bliss GVS Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
146.07
2399.36
-2,253.00
-93.91%
Adjustment
38.19
212.2
-174.00
-82.00%
Changes In working Capital
3.04
20.42
-17.00
-85.11%
Cash Flow after changes in Working Capital
187.3
2631.98
-2,444.00
-92.88%
Cash Flow from Operating Activities
152.45
2152.45
-2,000.00
-92.92%
Cash Flow from Investing Activities
-132.97
-2080.52
1,948.00
93.61%
Cash Flow from Financing Activities
-20.89
5.27
-25.00
-496.39%
Net Cash Inflow / Outflow
-1.42
77.19
-78.00
-101.84%
Opening Cash & Cash Equivalents
25.01
304.82
-279.00
-91.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23.59
382.01
-359.00
-93.82%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 344.33% vs -74.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
152.45
34.31
344.33%
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