ORCHID PHARMA
|
ORCHID PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹-1.95 Cr | ₹-117 Cr | ₹-131 Cr | ₹69 Cr |
Adjustment | ₹51 Cr | ₹37 Cr | ₹172 Cr | ₹140 Cr | ₹57 Cr |
Changes In working Capital | ₹-79 Cr | ₹60 Cr | ₹-37 Cr | ₹62 Cr | ₹-110 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹94 Cr | ₹19 Cr | ₹70 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹92 Cr | ₹24 Cr | ₹81 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹-31 Cr | ₹113 Cr | ₹67 Cr | ₹167 Cr | ₹45 Cr |
Cash Flow from Financing Activities | ₹31 Cr | ₹-217 Cr | ₹-165 Cr | ₹-250 Cr | ₹-0.30 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-11 Cr | ₹-74 Cr | ₹-2.42 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹4.31 Cr | ₹16 Cr | ₹90 Cr | ₹92 Cr | ₹35 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 | ₹23 Cr | ₹4.31 Cr | ₹16 Cr | ₹90 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of ORCHID PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORCHID PHARMA | ₹5,234.5 Cr | -7.7% | -9.7% | 161.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,071.0 Cr | 0.9% | -6.6% | 58.8% | Stock Analytics | |
CIPLA | ₹111,808.0 Cr | -1% | -5.6% | 54.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,300.0 Cr | -2.2% | 6.2% | 21.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,202.0 Cr | 2.8% | -0.6% | 96.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,035.0 Cr | 0.9% | 2.2% | 27.3% | Stock Analytics |
ORCHID PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORCHID PHARMA | -7.7% |
-9.7% |
161.3% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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