Bliss GVS Pharma Price (BLISSGVS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,071,737

(0.5621)%

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Cash Flow Statement

Bliss GVS Pharma Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 58.64M

+0%

352.32M

+501%

402.54M

+14%

457.55M

+14%

529.81M

+16%

794.19M

+50%

1.09B

+38%

705.58M

-36%

960.19M

+36%

1.48B

+54%

1.79B

+21%

1.79B

+0%

1.82B

+1%

1.29B

-29%

1.04B

-19%

1.28B

+23%

1.06B

-17%

754.54M

-29%

Depreciation And Amortiz... 29.17M 29.27M 35.91M 54.01M 54.70M 36.46M 61.24M 112.07M 122.87M 142.51M 205.51M 213.83M 89.44M 125.89M 172.30M 173.31M 186.73M 263.80M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70,903,000.00 -141,050,000.00 -182,667,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.38M 57.08M 39.04M 38.16M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,288,985,000.00 296.19M -324,436,000.00 -534,635,000.00 975.16M -370,653,000.00 -1,821,681,000.00 -785,311,000.00 629.26M 512.91M -149,981,000.00 -445,187,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -896,000.00 -398,128,000.00 205.16M 128.41M -146,762,000.00 183.44M -63,160,000.00 -251,003,000.00
Inventory -6,674,000.00 -157,218,000.00 -195,661,000.00 80.20M 190.62M -10,690,000.00 -198,424,000.00 -72,000.00 -11,696,000.00 -49,730,000.00 -109,289,000.00 -93,383,000.00 -183,339,000.00 8.06M -268,011,000.00 -290,968,000.00 150.03M -224,218,000.00
Other Working Capital -74,434,000.00 -233,543,600.00 -39,198,000.00 -476,064,000.00 -406,873,000.00 -367,611,000.00 -547,279,000.00 218.64M -597,669,000.00 -33,539,000.00 1.24B -1,314,595,000.00 -30,863,000.00 -43,373,000.00 -793,345,000.00 328.34M -788,082,000.00 950.82M
Other Non-Cash Items -2,225,000.00 -604,400.00 -20,455,000.00 -46,736,000.00 -131,677,000.00 -88,567,000.00 -351,646,000.00 -213,095,000.00 15.67M -411,724,000.00 -253,580,000.00 -424,364,000.00 321.66M -270,530,000.00 -22,484,000.00 -745,852,000.00 90.50M 437.57M
Net Cash Provided By Op... 4.47M

+0%

-9,781,000.00

-319%

183.14M

-1,972%

68.96M

-62%

236.58M

+243%

363.79M

+54%

58.72M

-84%

823.13M

+1,302%

489.37M

-41%

1.13B

+131%

2.88B

+155%

176.39M

-94%

399.50M

+126%

452.80M

+13%

639.69M

+41%

1.35B

+112%

343.14M

-75%

1.52B

+344%

Investing Activities
Investments In Propert... -27,391,000.00 -20,747,000.00 -133,898,000.00 -45,214,000.00 -105,086,000.00 -232,548,000.00 -192,046,000.00 -574,091,000.00 -396,031,000.00 -133,093,000.00 -1,517,627,000.00 -282,172,000.00 -437,685,000.00 -603,149,000.00 -91,242,000.00 -740,031,000.00 -937,990,000.00 -283,293,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -1,088,336,000.00 0.00 0.00 6.54M 100.00k -210,033,000.00 57.48M 8.56M 4.21M 10.68M 139.25M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -9,227,000.00 -100,000.00 0.00 0.00 -1,001,000.00 -547,818,000.00 0.00 -396,821,000.00 -32,219,000.00 -436,889,000.00 -22,308,000.00 -77,073,000.00 -1,152,102,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 7.26M 0.00 0.00 0.00 100.00k 601.10M 339.34M 23.66M 432.68M -10,679,000.00 22.50M 51.06M
Other Investing Activities 907.00k 765.00k 201.00k 6.79M 7.16M 22.64M 32.72M 53.43M 6.22M -380,546,000.00 -794,937,000.00 242.51M -297,501,000.00 113.66M -378,668,000.00 -167,412,000.00 775.81M 56.12M
Net Cash Used For Inv... -26,484,000.00

+0%

-19,982,000.00

-25%

-133,697,000.00

+569%

-38,424,000.00

-71%

-97,929,000.00

+155%

-219,132,000.00

+124%

-1,240,501,000.00

+466%

-520,657,000.00

-58%

-389,815,000.00

-25%

-514,640,000.00

+32%

-2,312,464,000.00

+349%

561.43M

-124%

-735,186,000.00

-231%

-489,489,000.00

-33%

-469,910,000.00

-4%

-929,751,000.00

+98%

-77,509,000.00

-92%

-1,328,218,000.00

+1,614%

Financing Activities
Debt Repayment -14,589,000.00 69.75M -10,808,000.00 22.77M 5.97M 368.85M 1.16B 250.69M -102,877,000.00 -190,154,000.00 -65,313,999.00 -196,649,000.00 266.22M 110.78M -89,288,000.00 -156,057,000.00 -138,732,000.00 -88,958,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.84M 20.42M 23.14M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,151,000.00 -7,378,000.00 -7,542,000.00 -18,101,000.00 -96,539,000.00 -78,200,000.00 -82,490,000.00 -48,897,000.00 -86,273,000.00 -61,561,000.00 -62,722,000.00 -74,494,000.00 -82,374,000.00 -125,000,000.00 -55,495,000.00 -53,265,000.00 -54,372,000.00 -53,949,000.00
Other Financing Activities -6,662,000.00 -13,834,430.00 -22,619,000.00 0.00 -21,473,000.00 -25,869,000.00 23.91M -36,757,000.00 -230,648,000.00 -150,794,000.00 26.77M -488,610,000.00 -15,534,000.00 -24,046,000.00 -63,197,000.00 -50,823,000.00 -76,696,000.00 -89,163,000.00
Net Cash Used/Provide... -25,402,000.00

+0%

48.54M

-291%

-40,969,000.00

-184%

-15,772,000.00

-62%

-112,039,000.00

+610%

255.57M

-328%

1.10B

+330%

-2,250,000.00

-100%

-432,639,000.00

+19,128%

-386,310,000.00

-11%

-240,514,000.00

-38%

-759,753,000.00

+216%

168.31M

-122%

-38,269,000.00

-123%

-207,980,000.00

+443%

-237,301,000.00

+14%

-249,385,000.00

+5%

-208,930,000.00

-16%

Effect Of Forex Changes... 84.48M 0.00 0.00 69.97M 1,000.00 0.00 0.00 0.00 1,000.00 -3,443,000.00 -150,073,000.00 -23,620,000.00 -51,729,000.00 77.47M 16.15M -99,228,000.00 13.96M -1,501,000.00
Net Change In Cash 37.07M 18.77M 8.47M 84.73M 26.61M 400.23M -82,874,000.00 300.22M -333,083,000.00 225.07M 175.51M -45,548,000.00 -219,103,000.00 3.03M -22,050,000.00 88.53M 30.20M -14,163,000.00
Cash At Beginning Of Per... 4.18M 41.25M 60.02M 68.49M 153.22M 179.83M 580.06M 503.50M 495.68M 50.91M 275.98M 474.12M 369.50M 150.39M 153.40M 131.35M 219.87M 250.07M
Cash At End Of Period 41.25M 60.02M 68.49M 153.22M 179.83M 580.06M 497.18M 803.72M 162.60M 275.98M 451.49M 428.57M 150.39M 153.43M 131.35M 219.87M 250.07M 235.91M
Additional Metrics:
Operating Cash Flow 4.47M -9,781,000.00 183.14M 68.96M 236.58M 363.79M 58.72M 823.13M 489.37M 1.13B 2.88B 176.39M 399.50M 452.80M 639.69M 1.35B 343.14M 1.52B
Capital Expenditure -27,391,000.00 -20,747,000.00 -133,898,000.00 -45,214,000.00 -105,086,000.00 -232,548,000.00 -192,046,000.00 -574,091,000.00 -396,031,000.00 -133,093,000.00 -1,517,627,000.00 -282,172,000.00 -437,685,000.00 -603,149,000.00 -91,242,000.00 -740,031,000.00 -937,990,000.00 -283,293,000.00
Free Cash Flow -22,917,000.00

+0%

-30,528,000.00

+33%

49.24M

-261%

23.75M

-52%

131.49M

+454%

131.24M

0%

-133,327,000.00

-202%

249.04M

-287%

93.34M

-63%

996.37M

+967%

1.36B

+37%

-105,779,000.00

-108%

-38,185,000.00

-64%

-150,353,000.00

+294%

548.45M

-465%

614.78M

+12%

-594,855,000.00

-197%

1.24B

-309%

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