|
Orchid Pharma Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3963.70 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
251.16
|
|
52 Week High/Low (Rs.)
|
1984/604
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FV/ML
|
10/1
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P/E(X)
|
39.78
|
|
Bookclosure
|
09/08/2023
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EPS (Rs.)
|
19.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 99.46 | 89.05 | 46.32 | -1.95 | -116.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.22 | 125.99 | 18.34 | 92.47 | 23.59 |
| Net Cash Used In Investing Activities | -26.93 | -312.03 | -31.21 | 112.94 | 67.21 |
| Net Cash Used From Financing Activities | 25.22 | 167.04 | 31.17 | -216.80 | -164.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.51 | -19.00 | 18.29 | -11.39 | -74.20 |
| Cash And Cash Equivalents Begin of Year | 3.60 | 22.60 | 4.31 | 15.69 | 89.89 |
| Cash And Cash Equivalents End Of Year | 21.11 | 3.60 | 22.60 | 4.31 | 15.69 |
