iifl-logo

Orchid Pharma Ltd Cash Flow Statement

801
(-4.12%)
Apr 30, 2025|03:56:32 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Orchid Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-52.77

-95.87

-149.83

-401.47

Depreciation

-87.02

-108.89

-125.9

-133.29

Tax paid

0

0

0

46.19

Working capital

-202.58

-42.4

475.45

-144.74

Other operating items

Operating

-342.37

-247.17

199.71

-633.3

Capital expenditure

0.28

-71.01

-177.59

-115.86

Free cash flow

-342.08

-318.18

22.12

-749.16

Equity raised

1,282.46

1,514.68

95.6

-839.7

Investing

33.58

15.09

-124.43

-0.07

Financing

-12.99

35.29

-2,361.34

98.45

Dividends paid

0

0

0

0

Net in cash

960.97

1,246.88

-2,368.04

-1,490.49

Orchid Pharma : related Articles

Orchid Pharma Clears USFDA Inspection, Secures EU GMP Renewal
20 Feb 2025|03:36 PM

The inspection raised, seven minor observations none related to data integrity, and therefore, the facility remains compliant under stringent regulatory standards.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.