Kalpataru Multiplier Ltd.

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Cash Flow

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE381.1063.5 (+19.99 %)
PREV CLOSE () 317.60
OPEN PRICE () 321.90
BID PRICE (QTY) 381.10 (88903)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 977787
TODAY'S LOW / HIGH ()320.65 381.10
52 WK LOW / HIGH ()118.35 329.45
NSE370.6053.05 (+16.71 %)
PREV CLOSE() 317.55
OPEN PRICE () 321.00
BID PRICE (QTY) 370.60 (344)
OFFER PRICE (QTY) 370.75 (160)
VOLUME 11563310
TODAY'S LOW / HIGH() 320.85 376.50
52 WK LOW / HIGH ()118 329.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1256.39
1460.68
1060.72
1277.60
1041.27
Adjustment
683.66
381.71
579.16
-317.09
462.91
Changes In working Capital
-514.56
-465.71
-851.19
733.73
-578.86
Cash Flow after changes in Working Capital
1425.49
1376.68
788.69
1694.24
925.32
Cash Flow from Operating Activities
1059.13
1028.17
343.14
1354.81
639.69
Cash Flow from Investing Activities
-754.41
-831.90
-77.51
-929.75
-469.91
Cash Flow from Financing Activities
-303.45
-208.93
-249.39
-237.30
-207.98
Net Cash Inflow / Outflow
1.27
-12.66
16.24
187.75
-38.20
Opening Cash & Cash Equivalents
235.91
250.07
219.87
131.35
153.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.99
-1.50
13.96
-99.23
16.15
Closing Cash & Cash Equivalent
238.17
235.91
250.07
219.87
131.35
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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