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Orchid Pharma Cash Flow Annual
568.60 +23.65 (4.34%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 28.34 | -208.55 | 63.39 | -184.79 |
| Net Changein Cash | 17.51 | -19.00 | 18.29 | -11.39 |
| Cash Taxes Paid | 0.94 | -0.63 | 0.30 | 1.91 |
| Net Income/ Starting Line | 99.46 | 89.05 | 46.32 | -1.95 |
| Changesin Working Capital | -109.47 | -7.21 | -79.36 | 57.66 |
| Cashfrom Operating Activities | 19.22 | 125.99 | 18.34 | 92.47 |
| Cash Interest Paid | 3.11 | 16.35 | 32.23 | 32.01 |
| Cashfrom Financing Activities | 25.22 | 167.04 | 31.17 | -216.80 |
| Issuance( Retirement)of Stock Net | 0.00 | 391.94 | - | - |
| Depreciation/ Depletion | 34.55 | 33.24 | 54.79 | 87.02 |
| Other Investing Cash Flow Items Total | 123.18 | -247.21 | 53.70 | 127.34 |
| Capital Expenditures | -150.11 | -64.81 | -84.91 | -14.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.32 | 10.92 | -3.41 | -50.26 |
| Financing Cash Flow Items | -3.11 | -16.35 | -32.23 | -32.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26.93 | -312.03 | -31.21 | 112.94 |
*All figures in crores except per share values
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