Bliss GVS Pharma Cash Flow
- Market cap
- ₹7,215 crore
- P/E
- 53.0
- P/B
- 6.05
- ROE
- 11.5%
- Dividend yield
- 0.15%
In the year ended Mar 2022, Bliss GVS Pharma generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bliss GVS Pharma cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 34 | 103 | 106 | 139 |
| Cash from investing activities | -600 | -8 | -83 | -76 | -38 |
| Cash from financing activities | -550 | -25 | -21 | -30 | -89 |
| Net cash flow | 250 | 3 | -1 | 0 | 11 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -59 | 74 | 30 | 82 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bliss GVS Pharma cash flow — frequently asked questions
What is Bliss GVS Pharma's operating cash flow?
Bliss GVS Pharma's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,017.65% from ₹34 crore in Mar 2023.
What is Bliss GVS Pharma's free cash flow?
Bliss GVS Pharma's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bliss GVS Pharma spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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