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Orchid Chemicals and Pharmaceuticals Cash Flow, Orchid Chemicals and Pharmaceuticals Financial Statement & Accounts

Orchid Chemicals and Pharmaceuticals

BSE: 524372  |  NSE: ORCHIDCHEM  |  ISIN: INE191A01019  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Orchid Chemicals and Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 28.91 90.61 110.59 238.54 -36.85
Net Cash From Operating Activities 97.58 11.00 108.56 216.39 34.80
Net Cash (used in)/from
Investing Activities
-269.55 -198.01 -491.75 -553.69 -466.26
Net Cash (used in)/from Financing Activities 170.29 184.61 483.84 248.03 428.69
Net (decrease)/increase In Cash and Cash Equivalents -1.68 -2.40 100.65 -89.27 -2.78
Opening Cash & Cash Equivalents 8.98 7.30 4.91 105.56 16.28
Closing Cash & Cash Equivalents 7.30 4.91 105.56 16.28 13.50
Source : Religare Technova
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