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Cash Flow

ORCHID PHARMA LTD.

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NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE1382.0011.6 (+0.85 %)
PREV CLOSE (Rs.) 1370.40
OPEN PRICE (Rs.) 1400.00
BID PRICE (QTY) 1377.55 (1)
OFFER PRICE (QTY) 1379.45 (2)
VOLUME 2109
TODAY'S LOW / HIGH (Rs.)1366.85 1403.10
52 WK LOW / HIGH (Rs.)432.35 1591.55
NSE1382.0010.75 (+0.78 %)
PREV CLOSE( Rs. ) 1371.25
OPEN PRICE (Rs.) 1378.10
BID PRICE (QTY) 1381.15 (5)
OFFER PRICE (QTY) 1382.00 (75)
VOLUME 30350
TODAY'S LOW / HIGH(Rs.) 1368.50 1404.25
52 WK LOW / HIGH (Rs.)432.05 1590
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
89.05
46.32
-1.95
-116.53
-131.07
Adjustment
44.15
51.38
36.77
172.15
139.57
Changes In working Capital
-7.84
-79.06
59.57
-36.96
61.89
Cash Flow after changes in Working Capital
125.36
18.64
94.38
18.66
70.38
Cash Flow from Operating Activities
125.99
18.34
92.47
23.59
80.80
Cash Flow from Investing Activities
-312.03
-31.21
112.94
67.21
167.11
Cash Flow from Financing Activities
167.04
31.17
-216.80
-164.99
-250.33
Net Cash Inflow / Outflow
-19.00
18.29
-11.39
-74.20
-2.42
Opening Cash & Cash Equivalents
22.60
4.31
15.69
89.89
92.31
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
3.60
22.60
4.31
15.69
89.89

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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