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Cash Flow
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Orchid Pharma Ltd.
BSE CODE: 524372   |   NSE CODE: ORCHPHARMA   |   ISIN CODE : INE191A01027   |   01-Jan-2026 Hrs IST
BSE NSE
Rs. 791.35
32.2 ( 4.24% )
 
Prev Close ( Rs.)
759.15
Open ( Rs.)
778.10
 
High ( Rs.)
798.60
Low ( Rs.)
765.00
 
Volume
2119
Week Avg.Volume
1410
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 793.15
34.2 ( 4.51% )
 
Prev Close ( Rs.)
758.95
Open ( Rs.)
767.45
 
High ( Rs.)
799.25
Low ( Rs.)
765.00
 
Volume
44057
Week Avg.Volume
28253
 
52 WK High-Low Range(Rs.)
603.8
1997.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent211.0636.01225.9743.07156.94