NSE - Delayed Quote INR
Orchid Pharma Limited (ORCHPHARMA.NS)
808.55
-34.95
(-4.14%)
At close: April 25 at 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,259,920
183,380
924,746
235,860
Investing Cash Flow
--
-3,120,286
-312,139
1,129,362
672,051
Financing Cash Flow
--
1,670,404
311,664
-2,167,981
-1,649,887
End Cash Position
--
36,009
225,971
43,066
156,939
Capital Expenditure
--
-648,148
-849,131
-144,035
-6,040
Issuance of Capital Stock
--
3,919,421
--
--
--
Issuance of Debt
--
--
1,731,984
199,988
--
Repayment of Debt
--
-2,085,472
-1,098,063
-2,047,852
-1,250,800
Free Cash Flow
--
611,772
-665,751
780,711
229,820
3/31/2021 - 7/1/2002
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