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ORCHID PHARMA
Cashflow Statement

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ORCHID PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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