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Orchid Pharma Ltd Financial Statements

Orchid Pharma Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (57) (95) (131) (399)
Depreciation (87) (109) (126) (133)
Tax paid -- -- -- 46.20
Working capital (743) (215) 259 (898)
Other operating items -- -- -- --
Operating cashflow (887) (419) 2.06 (1,384)
Capital expenditure (1,437) (1,914) (2,525) (1,483)
Free cash flow (2,325) (2,333) (2,523) (2,866)
Equity raised 1,578 1,761 1,136 (280)
Investments 44.70 14.60 (0.60) 0.26
Debt financing/disposal (1,811) (1,552) (903) 443
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,514) (2,110) (2,290) (2,703)

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