Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bliss Gvs Pharma Cash Flow Annual
Trade132.25 +0.75 (0.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 146.07 | 106.07 | 127.76 | 104.13 |
| Depreciation/ Depletion | 26.38 | 18.67 | 17.33 | 17.23 |
| Non- Cash Items | 11.81 | 39.24 | -49.04 | 29.06 |
| Changesin Working Capital | -31.81 | -129.67 | 39.43 | -86.45 |
| Cashfrom Operating Activities | 152.45 | 34.31 | 135.48 | 63.97 |
| Capital Expenditures | -28.33 | -93.80 | -74.00 | -9.12 |
| Other Investing Cash Flow Items Total | -104.49 | 86.05 | -18.97 | -37.87 |
| Cashfrom Investing Activities | -132.82 | -7.75 | -92.98 | -46.99 |
| Financing Cash Flow Items | -6.06 | -6.30 | -2.96 | -6.32 |
| Total Cash Dividends Paid | -5.39 | -5.44 | -5.33 | -5.55 |
| Issuance( Retirement)of Stock Net | 2.31 | 2.04 | 2.28 | - |
| Issuance( Retirement)of Debt Net | -11.75 | -15.25 | -17.73 | -8.93 |
| Cashfrom Financing Activities | -20.89 | -24.94 | -23.73 | -20.80 |
| Foreign Exchange Effects | -0.15 | 1.40 | -9.92 | 1.61 |
| Net Changein Cash | -1.42 | 3.02 | 8.85 | -2.21 |
| Cash Interest Paid | 6.10 | 6.30 | 2.96 | 6.32 |
| Cash Taxes Paid | 34.85 | 44.56 | 33.94 | 28.56 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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