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Bliss Gvs Pharma Limited (IN:BLISSGVS)
:BLISSGVS
India Market
BLISSGVS
Bliss Gvs Pharma Limited
RESEARCH TOOLSreports

Bliss Gvs Pharma Limited (BLISSGVS) Cash flow

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2 Followers

Bliss Gvs Pharma Limited Cash Flow

IN:BLISSGVS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹-942.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.06B₹ 1.52B₹ 343.13M₹ 1.35B₹ 639.69M
Investing Cash Flow
₹ -754.41M₹ -1.33B₹ -77.51M₹ -929.75M₹ -469.91M
Financing Cash Flow
₹ -303.45M₹ -208.93M₹ -249.38M₹ -237.30M₹ -207.98M
End Cash Position
₹ 238.17M₹ 235.91M₹ 250.07M₹ 219.87M₹ 131.34M
Free Cash Flow
₹ 298.48M₹ 1.24B₹ -594.86M₹ 614.77M₹ 548.45M
Currency in INR

Bliss Gvs Pharma Limited Cash Flow