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NSE - Delayed Quote INR

Bliss GVS Pharma Limited (BLISSGVS.NS)

121.87
-4.51
(-3.57%)
At close: April 25 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,524,486
343,135
1,354,806
639,694
Investing Cash Flow
--
-1,328,218
-77,509
-929,751
-469,910
Financing Cash Flow
--
-208,930
-249,385
-237,301
-207,980
End Cash Position
--
235,906
250,069
219,871
131,345
Capital Expenditure
--
-283,293
-937,990
-740,031
-91,242
Issuance of Capital Stock
--
23,140
20,415
22,844
--
Issuance of Debt
--
154,884
400,221
107,555
96,650
Repayment of Debt
--
-243,842
-538,953
-263,612
-163,418
Free Cash Flow
--
1,241,193
-594,855
614,775
548,452
3/31/2021 - 7/26/2010

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