ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 59732.49 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 997.45Change (Rs.)20.4 (+2.09 %)
PREV CLOSE (Rs.) 977.05
OPEN PRICE (Rs.) 989.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8984
TODAY'S LOW / HIGH (Rs.)976.05 1026.50
52 WK LOW / HIGH (Rs.)471.3 1130
NSECurrent Price (Rs.) 1002.05Change (Rs.)22 (+2.24 %)
PREV CLOSE( Rs. ) 980.05
OPEN PRICE (Rs.) 988.45
BID PRICE (QTY) 1002.05 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106269
TODAY'S LOW / HIGH(Rs.) 974.25 1026.00
52 WK LOW / HIGH (Rs.)480 1133

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
99.46
89.05
46.32
-1.95
-116.53
Adjustment
29.22
44.15
51.38
36.77
172.15
Changes In working Capital
-108.53
-7.84
-79.06
59.57
-36.96
Cash Flow after changes in Working Capital
20.15
125.36
18.64
94.38
18.66
Cash Flow from Operating Activities
19.22
125.99
18.34
92.47
23.59
Cash Flow from Investing Activities
-26.93
-312.03
-31.21
112.94
67.21
Cash Flow from Financing Activities
25.22
167.04
31.17
-216.80
-164.99
Net Cash Inflow / Outflow
17.51
-19.00
18.29
-11.39
-74.20
Opening Cash & Cash Equivalents
3.60
22.60
4.31
15.69
89.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.11
3.60
22.60
4.31
15.69