Bliss GVS Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	94.17	111.34	115.69	123.66	91.19
Net CashFlow-Operating Activity	97.21	125.92	43.81	114.05	66.97
Net Cash Used In Investing Activity	-77.73	-109.59	-12.97	-92.28	-61.62
NetCash Used in Fin. Activity	-26.71	-20.76	-26.05	-12.62	-11.67
Net Inc/Dec In Cash And Equivlnt	-7.23	-4.43	4.79	9.14	-6.33
Cash And Equivalnt Begin of Year	14.17	18.60	13.82	4.67	11
Cash And Equivalnt End Of Year	6.95	14.17	18.60	13.82	4.67

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