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

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE829.907.15 (+0.87 %)
PREV CLOSE (Rs.) 822.75
OPEN PRICE (Rs.) 822.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2308
TODAY'S LOW / HIGH (Rs.)815.50 831.55
52 WK LOW / HIGH (Rs.)603.8 1998
NSE829.808.05 (+0.98 %)
PREV CLOSE( Rs. ) 821.75
OPEN PRICE (Rs.) 825.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23090
TODAY'S LOW / HIGH(Rs.) 815.00 832.95
52 WK LOW / HIGH (Rs.)603.8 1997.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax994.63890.47463.18-19.51-1165.30
Adjustment292.22441.54513.80367.661721.53
Changes In working Capital-1085.33-78.38-790.62595.66-369.60
Cash Flow after changes in Working Capital201.531253.63186.37943.81186.63
Cash Flow from Operating Activities192.151259.92183.38924.75235.86
Cash Flow from Investing Activities-269.32-3120.29-312.141129.36672.05
Cash Flow from Financing Activities252.221670.40311.66-2167.98-1649.89
Net Cash Inflow / Outflow175.05-189.96182.91-113.87-741.98
Opening Cash & Cash Equivalents36.01225.9743.07156.94898.92
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 Equivalent211.0636.01225.9743.07156.94