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Cash Flow
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Orchid Pharma Ltd.
BSE CODE: 524372   |   NSE CODE: ORCHPHARMA   |   ISIN CODE : INE191A01027   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 1421.05
50.65 ( 3.7% )
 
Prev Close ( Rs.)
1370.40
Open ( Rs.)
1400.00
 
High ( Rs.)
1439.00
Low ( Rs.)
1366.85
 
Volume
4499
Week Avg.Volume
4268
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1424.55
53.3 ( 3.89% )
 
Prev Close ( Rs.)
1371.25
Open ( Rs.)
1378.10
 
High ( Rs.)
1438.95
Low ( Rs.)
1368.50
 
Volume
85456
Week Avg.Volume
72128
 
52 WK High-Low Range(Rs.)
432.05
1590
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax890.47463.18-19.51-1165.30-1310.70
Adjustment441.54513.80367.661721.531395.67
Changes In working Capital-78.38-790.62595.66-369.60618.85
Cash Flow after changes in Working Capital1253.63186.37943.81186.63703.82
Cash Flow from Operating Activities1259.92183.38924.75235.86808.03
Cash Flow from Investing Activities-3120.29-312.141129.36672.051671.12
Cash Flow from Financing Activities1670.40311.66-2167.98-1649.89-2503.35
Net Cash Inflow / Outflow-189.96182.91-113.87-741.98-24.19
Opening Cash & Cash Equivalents225.9743.07156.94898.92923.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent36.01225.9743.07156.94898.92