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Orchid Chemicals and Pharmaceuticals Consolidated Cash Flow, Orchid Chemicals and Pharmaceuticals Financial Statement & Accounts
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Orchid Chemicals and Pharmaceuticals
BSE: 524372|NSE: ORCHIDCHEM|ISIN: INE191A01019|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Orchid Chemicals and Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 171.57 469.83 -33.82 228.57 92.56
Net Cash From Operating Activities 332.13 -34.32 45.90 210.29 96.02
Net Cash (used in)/from
Investing Activities
-367.41 1412.76 -476.97 -545.40 -477.21
Net Cash (used in)/from Financing Activities -77.75 -1076.81 431.08 247.36 485.21
Net (decrease)/increase In Cash and Cash Equivalents -113.03 301.64 0.02 -87.75 104.02
Opening Cash & Cash Equivalents 326.13 24.49 24.47 112.22 8.20
Closing Cash & Cash Equivalents 213.09 326.13 24.49 24.47 112.22
Source : Dion Global Solutions Limited
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