Cash Flow | Orchid Pharma Ltd. | R Wadiwala Securities Pvt Ltd

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE1088.85-5.15 (-0.47 %)
PREV CLOSE (Rs.) 1094.00
OPEN PRICE (Rs.) 1094.00
BID PRICE (QTY) 1089.85 (8)
OFFER PRICE (QTY) 1092.00 (10)
VOLUME 7096
TODAY'S LOW / HIGH (Rs.)1076.05 1119.20
52 WK LOW / HIGH (Rs.)385.05 1358.8
NSE1090.05-2.35 (-0.22 %)
PREV CLOSE( Rs. ) 1092.40
OPEN PRICE (Rs.) 1102.40
BID PRICE (QTY) 1090.05 (7)
OFFER PRICE (QTY) 1090.55 (22)
VOLUME 45436
TODAY'S LOW / HIGH(Rs.) 1076.40 1117.50
52 WK LOW / HIGH (Rs.)380.1 1359.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax463.18-19.51-1165.30-1310.70694.08
Adjustment513.80367.661721.531395.67573.35
Changes In working Capital-790.62595.66-369.60618.85-1104.43
Cash Flow after changes in Working Capital186.37943.81186.63703.82163.00
Cash Flow from Operating Activities183.38924.75235.86808.03120.24
Cash Flow from Investing Activities-312.141129.36672.051671.12454.73
Cash Flow from Financing Activities311.66-2167.98-1649.89-2503.35-3.00
Net Cash Inflow / Outflow182.91-113.87-741.98-24.19571.98
Opening Cash & Cash Equivalents43.07156.94898.92923.11351.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent225.9743.07156.94898.92923.11