Bliss
BLISSGVS.NSBliss GVS Pharma Price (BLISSGVS.NS)
Stock Price
Market Cap
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Shares Outstanding
106,071,737
(0.5621)%Cash Flow Statement
Bliss GVS Pharma LimitedCurrency: 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% |
|