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ORCHID PHARMA
Cashflow Statement

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ORCHID PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10 Cr₹122 Cr₹89 Cr₹46 Cr₹-1.95 Cr
Adjustment ₹42 Cr₹40 Cr₹44 Cr₹51 Cr₹37 Cr
Changes In working Capital ₹71 Cr₹-95 Cr₹-7.84 Cr₹-79 Cr₹60 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹67 Cr₹125 Cr₹19 Cr₹94 Cr
Cash Flow from Operating Activities ₹126 Cr₹51 Cr₹126 Cr₹18 Cr₹92 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-36 Cr₹-312 Cr₹-31 Cr₹113 Cr
Cash Flow from Financing Activities ₹137 Cr₹2.46 Cr₹167 Cr₹31 Cr₹-217 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹17 Cr₹-19 Cr₹18 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹3.83 Cr₹23 Cr₹4.31 Cr₹16 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 ₹7.07 Cr₹21 Cr₹3.60 Cr₹23 Cr₹4.31 Cr

Compare Cashflow Statement of peers of ORCHID PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORCHID PHARMA ₹4,990.0 Cr 2.5% -17.7% 23.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


ORCHID PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORCHID PHARMA

2.5%

-17.7%

23.8%

SENSEX

1.8%

2.3%

-11.9%


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