Bliss GVS Pharma Ltd
NSE: BLISSGVS BSE: 506197
₹216.26
(-3.03%)
Fri, 13 Mar 2026, 03:08 pm
Market Cap23.56B
PE Ratio21.26
Dividend0.45
Health Technology
Pharmaceuticals: Major
24.5KBliss GVS Pharma Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.24M | -29.17M | -29.27M | -35.91M | -54.01M | -54.70M | -36.46M | -60.25M | -106.82M | -112.96M | -132.60M | -106.90M | -90.71M | -89.44M | -125.88M | -172.28M | -173.29M | -186.72M | -263.78M | -294.16M |
| Accumulated depreciation, total | -7.23M | -9.19M | -12.25M | -15.86M | -20.01M | -23.50M | -34.55M | -142.00M | -236.75M | -338.06M | -495.75M | -225.48M | -205.13M | -242.05M | -341.54M | -502.37M | -613.03M | -791.82M | -967.87M | -1.24B |
| Cash from operating activities | 2.86M | -1.31M | -22.85M | 160.51M | 55.31M | 220.92M | 346.87M | -11.26M | 709.27M | 380.17M | 1.05B | 2.26B | 870.17M | 874.24M | 499.70M | 630.37M | 1.38B | 412.50M | 1.02B | 1.16B |
| Funds from operations | 16.00M | 79.79M | 367.91M | 395.37M | 451.18M | 437.18M | 725.17M | 734.45M | 490.70M | 989.54M | 1.14B | 1.75B | 1.46B | 2.29B | 1.20B | 1.21B | 650.32M | 1.26B | 1.48B | 1.67B |
| Net income (cash flow) | 11.81M | 38.41M | 337.35M | 374.51M | 417.22M | 406.30M | 525.36M | 577.20M | 409.92M | 599.10M | 824.83M | 820.47M | 587.85M | 1.24B | 972.65M | 684.91M | 150.40M | 708.59M | 754.54M | 842.99M |
| Depreciation & amortization (cash flow) | 1.24M | 29.17M | 29.27M | 35.91M | 54.01M | 54.70M | 36.46M | 61.24M | 106.82M | 122.87M | 142.51M | 201.44M | 213.83M | 89.44M | 125.88M | 172.28M | 173.29M | 186.72M | 263.78M | 294.16M |
| Depreciation/depletion | 1.24M | 1.61M | 3.07M | 32.11M | 4.16M | 4.84M | 12.80M | 35.55M | 87.11M | 110.81M | 129.96M | 201.44M | 213.83M | — | 123.62M | 170.26M | 171.31M | 185.11M | 262.56M | 293.19M |
| Amortization | 0 | 27.56M | 26.20M | 3.80M | 49.85M | 49.85M | 23.66M | 25.69M | 19.71M | 12.06M | 12.55M | — | — | — | 2.26M | 2.02M | 1.98M | 1.61M | 1.23M | 971.00K |
| Deferred taxes (cash flow) | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.04M | -7.24M | -2.82M | -44.37M | -60.39M | -147.33M | -105.49M | -421.62M | -321.70M | -93.53M | -488.87M | -200.51M | -548.74M | 382.80M | -212.60M | -4.32M | -800.58M | 16.26M | -241.50M | 119.29M |
| Changes in working capital | -13.14M | -81.11M | -390.76M | -234.86M | -395.87M | -216.26M | -378.30M | -745.70M | 218.57M | -609.37M | -83.27M | 503.09M | -589.83M | -1.42B | -703.22M | -578.86M | 733.73M | -851.19M | -465.71M | -514.56M |
| Cash from investing activities | -12.01M | -27.36M | -20.75M | -133.70M | -45.21M | -103.75M | -242.52M | -1.27B | -574.09M | -404.41M | -588.29M | -2.34B | 197.20M | -772.46M | -559.92M | -523.78M | -988.61M | -209.85M | -881.98M | -918.77M |
| Capital expenditures | -12.01M | -27.39M | -21.85M | -133.90M | -45.21M | -105.09M | -232.55M | -198.57M | -574.09M | -396.03M | -133.09M | -1.04B | -282.17M | -437.69M | -592.60M | -91.24M | -740.03M | -937.99M | -283.29M | -762.86M |
| Capital expenditures - fixed assets | -12.01M | -27.39M | -21.85M | -133.90M | -45.21M | -105.09M | -232.55M | -198.57M | -572.44M | -392.69M | -133.09M | -1.04B | -282.17M | -437.69M | -592.60M | -91.24M | -740.03M | -937.99M | -283.29M | -760.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.65M | -3.34M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | -2.21M |
| Cash from financing activities | 3.62M | -18.74M | 62.37M | -18.35M | 4.67M | -90.57M | 295.88M | 1.19B | 165.04M | -308.85M | -235.52M | 566.44M | -1.09B | -269.15M | -14.75M | -144.78M | -207.68M | -186.42M | -147.93M | -235.24M |
| Free cash flow | -9.15M | -28.71M | -44.70M | 26.62M | 10.10M | 115.83M | 114.32M | -209.83M | 136.83M | -12.52M | 919.23M | 1.22B | 588.00M | 436.55M | -92.89M | 539.12M | 644.01M | -525.49M | 733.96M | 394.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800