Cash Flow Orchid Pharma Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
46.00
-1.00
-116.00
-131.00
69.00
Adjustment
44.00
51.00
36.00
172.00
139.00
57.00
Changes In working Capital
-7.00
-79.00
59.00
-36.00
61.00
-110.00
Cash Flow after changes in Working Capital
125.00
18.00
94.00
18.00
70.00
16.00
Cash Flow from Operating Activities
125.00
18.00
92.00
23.00
80.00
12.00
Cash Flow from Investing Activities
-312.00
-31.00
112.00
67.00
167.00
45.00
Cash Flow from Financing Activities
167.00
31.00
-216.00
-164.00
-250.00
0.00
Net Cash Inflow / Outflow
-19.00
18.00
-11.00
-74.00
-2.00
57.00
Opening Cash & Cash Equivalents
22.00
4.00
15.00
89.00
92.00
35.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
3.00
22.00
4.00
15.00
89.00
92.00
Compare Cash Flow Results of Orchid Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
89.05
2399.36
-2,310.00
-96.29%
Adjustment
44.15
212.2
-168.00
-79.19%
Changes In working Capital
-7.84
20.42
-27.00
-138.39%
Cash Flow after changes in Working Capital
125.36
2631.98
-2,506.00
-95.24%
Cash Flow from Operating Activities
125.99
2152.45
-2,027.00
-94.15%
Cash Flow from Investing Activities
-312.03
-2080.52
1,768.00
85.00%
Cash Flow from Financing Activities
167.04
5.27
162.00
3069.64%
Net Cash Inflow / Outflow
-19
77.19
-96.00
-124.61%
Opening Cash & Cash Equivalents
22.6
304.82
-282.00
-92.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.6
382.01
-379.00
-99.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 586.97% vs -80.17% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
125.99
18.34
586.97%
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