Bliss GVS Pharma Limited
NSE:BLISSGVS.NS
127.88 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 754.541 | 1,060.716 | 1,277.598 | 1,041.27 | 1,289.651 | 1,819.13 | 1,794.906 | 1,791.79 | 1,481.947 | 960.192 | 705.582 | 1,094.824 | 794.193 | 529.814 | 457.552 | 402.535 | 352.319 | 58.637 |
| Depreciation & Amortization
| 263.798 | 186.733 | 173.308 | 172.297 | 125.891 | 89.435 | 213.829 | 205.511 | 142.511 | 122.872 | 112.073 | 61.244 | 36.461 | 54.695 | 54.011 | 35.914 | 29.266 | 29.17 |
| Deferred Income Tax
| 0 | -182.667 | -141.05 | -70.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.157 | 39.043 | 57.077 | 98.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.416 | -851.191 | 733.725 | -578.862 | -692.216 | -1,830.727 | -1,407.978 | 1,134.843 | -83.269 | -609.365 | 218.568 | -745.703 | -378.301 | -216.257 | -395.866 | -234.859 | -390.762 | -81.108 |
| Accounts Receivables
| -445.187 | -149.981 | 512.907 | 629.256 | -785.311 | -1,821.681 | -370.653 | 975.162 | -534.635 | -324.436 | 296.185 | -1,288.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -224.218 | 150.032 | -290.968 | -268.011 | 8.055 | -183.339 | -93.383 | -109.289 | -49.73 | -11.696 | -0.072 | -198.424 | -10.69 | 190.616 | 80.198 | -195.661 | -157.218 | -6.674 |
| Accounts Payables
| -251.003 | -63.16 | 183.443 | -146.762 | 128.413 | 205.156 | -398.128 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 950.824 | -788.082 | 328.343 | -793.345 | -43.373 | -30.863 | -1,314.595 | 1,244.132 | -33.539 | -597.669 | 218.64 | -547.279 | -367.611 | -406.873 | -476.064 | -39.198 | -233.544 | -74.434 |
| Other Non Cash Items
| 1,912.818 | 90.501 | -745.852 | -22.484 | -270.53 | 321.662 | -424.364 | -253.58 | -411.724 | 15.671 | -213.095 | -351.646 | -88.567 | -131.677 | -46.736 | -20.455 | -0.604 | -2.225 |
| Operating Cash Flow
| 1,513.569 | 343.135 | 1,354.806 | 639.694 | 452.796 | 399.5 | 176.393 | 2,878.564 | 1,129.465 | 489.37 | 823.128 | 58.719 | 363.786 | 236.575 | 68.961 | 183.135 | -9.781 | 4.474 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -283.293 | -937.99 | -740.031 | -91.242 | -603.149 | -437.685 | -282.172 | -1,517.627 | -133.093 | -396.031 | -574.091 | -192.046 | -232.548 | -105.086 | -45.214 | -133.898 | -20.747 | -27.391 |
| Acquisitions Net
| 6.033 | 139.251 | 10.679 | 4.206 | 8.556 | 57.48 | -210.033 | 0.1 | 6.544 | 0 | 0 | -1,088.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,152.102 | -77.073 | -22.308 | -436.889 | -32.219 | -396.821 | 0 | -547.818 | -1.001 | 0 | 0 | -0.1 | -9.227 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.06 | 22.495 | -10.679 | 432.683 | 23.663 | 339.341 | 601.095 | 0.1 | 0 | 0 | 0 | 7.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,044.925 | 775.808 | -167.412 | -378.668 | 113.66 | -297.501 | 242.509 | -794.937 | -380.546 | 6.216 | 53.434 | 32.718 | 22.643 | 7.157 | 6.79 | 0.201 | 0.765 | 0.907 |
| Investing Cash Flow
| -1,378.302 | -77.509 | -929.751 | -469.91 | -489.489 | -735.186 | 561.432 | -2,312.464 | -514.64 | -389.815 | -520.657 | -1,240.501 | -219.132 | -97.929 | -38.424 | -133.697 | -19.982 | -26.484 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -88.958 | -538.953 | -263.612 | -163.418 | -135.553 | -186.78 | -1,014.8 | -566.443 | -190.154 | -102.877 | -250.694 | -1,157.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.495 | 20.415 | 22.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 518.538 | 240.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.949 | -54.372 | -53.265 | -55.495 | -125 | -82.374 | -74.494 | -62.722 | -61.561 | -86.273 | -48.897 | -82.49 | -78.2 | -96.539 | -18.101 | -7.542 | -7.378 | -4.151 |
| Other Financing Activities
| 0.355 | -195.013 | -184.036 | 10.933 | 222.284 | 437.466 | -685.259 | -177.792 | -134.595 | -346.366 | 46.647 | 1,181.398 | 333.772 | -15.5 | 2.329 | -33.427 | 55.915 | -21.251 |
| Financing Cash Flow
| -147.929 | -249.385 | -237.301 | -207.98 | -38.269 | 168.312 | -759.753 | -240.514 | -386.31 | -432.639 | -2.25 | 1,098.908 | 255.572 | -112.039 | -15.772 | -40.969 | 48.537 | -25.402 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.501 | 13.957 | -99.228 | 16.146 | 77.466 | -51.729 | -23.62 | -150.073 | -3.443 | 0.001 | 0 | 0 | 0 | 0.001 | 69.968 | 0 | 0 | 84.48 |
| Net Change In Cash
| 1,510.737 | 30.198 | 88.526 | -22.05 | 3.032 | -219.103 | -45.548 | 175.513 | 225.072 | -333.083 | 300.221 | -82.874 | 400.226 | 26.608 | 84.733 | 8.469 | 18.774 | 37.068 |
| Cash At End Of Period
| 2,156.153 | 250.069 | 219.871 | 131.345 | 153.425 | 150.393 | 428.571 | 451.493 | 275.98 | 162.598 | 803.721 | 497.182 | 580.056 | 179.83 | 153.222 | 68.489 | 60.02 | 41.246 |