Orchid Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	106.48	91.52	54.19	-4.81	-117.15
Net CashFlow-Operating Activity	27.48	130.73	13.39	89.57	24.36
Net Cash Used In Investing Activity	-37.35	-315.81	-26.70	112.93	67.21
NetCash Used in Fin. Activity	25.44	167.07	31.17	-216.80	-164.99
Net Inc/Dec In Cash And Equivlnt	15.58	-18.01	17.86	-14.30	-73.42
Cash And Equivalnt Begin of Year	0.29	18.31	0.45	14.75	88.17
Cash And Equivalnt End Of Year	15.87	0.29	18.31	0.45	14.75

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article