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HomeMarket Watch Company Profile Cash Flow

Cash Flow

ORCHID PHARMA LTD.

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NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE857.9553.25 (+6.62 %)
PREV CLOSE (Rs.) 804.70
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14804
TODAY'S LOW / HIGH (Rs.)810.00 869.40
52 WK LOW / HIGH (Rs.)603.8 1998
NSE858.3554.65 (+6.8 %)
PREV CLOSE( Rs. ) 803.70
OPEN PRICE (Rs.) 806.00
BID PRICE (QTY) 858.35 (408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 298704
TODAY'S LOW / HIGH(Rs.) 805.75 868.00
52 WK LOW / HIGH (Rs.)603.8 1997.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
99.46
89.05
46.32
-1.95
-116.53
Adjustment
29.22
44.15
51.38
36.77
172.15
Changes In working Capital
-108.53
-7.84
-79.06
59.57
-36.96
Cash Flow after changes in Working Capital
20.15
125.36
18.64
94.38
18.66
Cash Flow from Operating Activities
19.22
125.99
18.34
92.47
23.59
Cash Flow from Investing Activities
-26.93
-312.03
-31.21
112.94
67.21
Cash Flow from Financing Activities
25.22
167.04
31.17
-216.80
-164.99
Net Cash Inflow / Outflow
17.51
-19.00
18.29
-11.39
-74.20
Opening Cash & Cash Equivalents
3.60
22.60
4.31
15.69
89.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.11
3.60
22.60
4.31
15.69

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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