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Bliss GVS Pharma Ltd Financial Statements

Bliss GVS Pharma Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 104 142 179 175
Depreciation (17) (13) (21) (20)
Tax paid (30) (34) (57) (63)
Working capital 531 467 300 82.10
Other operating items -- -- -- --
Operating cashflow 587 563 401 175
Capital expenditure 245 212 (42) 65.20
Free cash flow 832 775 359 240
Equity raised 886 828 725 677
Investments 0.01 (0.80) 0.01 0.18
Debt financing/disposal 116 91.50 (4.80) 133
Dividends paid -- -- 10.30 6.19
Other items -- -- -- --
Net in cash 1,834 1,694 1,089 1,056

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