ORCHID PHARMA
|
ORCHID PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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