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Orchid Chemicals and Pharmaceuticals
BSE: 524372|NSE: ORCHIDCHEM|ISIN: INE191A01019|SECTOR: Pharmaceuticals
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BSE
Feb 13, 12:06
172.40
1.85 (1.08%)VOLUME 190,510
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Feb 13, 12:06
172.30
1.4 (0.82%) VOLUME 582,088
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 | 173.80 | 460.05 | -36.85 | 238.54 | 110.59 | |||||
| Net Cash From Operating Activities | 312.12 | -40.28 | 34.80 | 216.39 | 108.56 | |||||
| Net Cash (used in)/from Investing Activities |
-361.86 | 1413.47 | -466.26 | -553.69 | -491.75 | |||||
| Net Cash (used in)/from Financing Activities | -72.95 | -1070.81 | 428.69 | 248.03 | 483.84 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -122.70 | 302.38 | -2.78 | -89.27 | 100.65 | |||||
| Opening Cash & Cash Equivalents | 315.88 | 13.50 | 16.28 | 105.56 | 4.91 | |||||
| Closing Cash & Cash Equivalents | 193.18 | 315.88 | 13.50 | 16.28 | 105.56 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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