01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Orchid Pharma Ltd.

BSE

  • 26.15 -0.15 (-0.57%)
  • Vol: 83264
  • BSE Code: 524372
  • PREV. CLOSE
    26.30
  • OPEN PRICE
    26.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.15(66)

NSE

  • 26.25 0.00 (0%)
  • Vol: 289204
  • NSE Code: ORCHIDPHAR
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.25(2316)

Orchid Pharma Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
-2432.91
-5725.15
754.36
1715.65
Adjustment
10063.91
6611.95
3335.45
2145.06
Changes In working Capital
-6692.65
794.88
3568.23
72.36
Cash Flow after changes in Working Capital
938.35
1681.68
7658.04
3933.07
Cash Flow from Operating Activities
-3690.70
1681.68
7370.20
3321.30
Cash Flow from Investing Activities
13336.56
-9860.42
-2930.49
-3674.11
Cash Flow from Financing Activities
-5974.44
6643.80
-4801.46
-777.54
Net Cash Inflow / Outflow
3671.42
-1534.94
-361.74
-1130.35
Opening Cash & Cash Equivalents
234.24
1769.17
2130.91
3261.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3905.65
234.24
1769.17
2130.91