ORCHID PHARMA
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ORCHID PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹99 Cr | ₹89 Cr | ₹46 Cr | ₹-1.95 Cr | ₹-117 Cr |
Adjustment | ₹29 Cr | ₹44 Cr | ₹51 Cr | ₹37 Cr | ₹172 Cr |
Changes In working Capital | ₹-109 Cr | ₹-7.84 Cr | ₹-79 Cr | ₹60 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹125 Cr | ₹19 Cr | ₹94 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹126 Cr | ₹18 Cr | ₹92 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-312 Cr | ₹-31 Cr | ₹113 Cr | ₹67 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹167 Cr | ₹31 Cr | ₹-217 Cr | ₹-165 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-19 Cr | ₹18 Cr | ₹-11 Cr | ₹-74 Cr |
Opening Cash & Cash Equivalents | ₹3.60 Cr | ₹23 Cr | ₹4.31 Cr | ₹16 Cr | ₹90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹3.60 Cr | ₹23 Cr | ₹4.31 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of ORCHID PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORCHID PHARMA | ₹3,997.9 Cr | 11.1% | 4% | -50% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,342.0 Cr | 3.4% | 1.3% | -11.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,555.0 Cr | 2.4% | 3.2% | 11.9% | Stock Analytics | |
CIPLA | ₹127,259.0 Cr | 1.8% | 1.9% | -5.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,898.0 Cr | 2.8% | -0.9% | 3.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,394.0 Cr | 1.7% | 6.2% | -0.3% | Stock Analytics |
ORCHID PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORCHID PHARMA | 11.1% |
4% |
-50% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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