Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Orchid Pharma Cash Flow Annual
Trade1,508.25 +49.15 (3.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 89.05 | 46.32 | -1.95 | -116.53 |
| Depreciation/ Depletion | 33.24 | 54.79 | 87.02 | 108.92 |
| Non- Cash Items | 10.92 | -3.41 | -50.26 | 63.24 |
| Changesin Working Capital | -7.21 | -79.36 | 57.66 | -32.04 |
| Cashfrom Operating Activities | 125.99 | 18.34 | 92.47 | 23.59 |
| Capital Expenditures | -64.81 | -84.91 | -14.40 | -0.60 |
| Other Investing Cash Flow Items Total | -247.21 | 53.70 | 127.34 | 67.81 |
| Cashfrom Investing Activities | -312.03 | -31.21 | 112.94 | 67.21 |
| Financing Cash Flow Items | -16.35 | -32.23 | -32.01 | -39.91 |
| Issuance( Retirement)of Stock Net | 391.94 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -208.55 | 63.39 | -184.79 | -125.08 |
| Cashfrom Financing Activities | 167.04 | 31.17 | -216.80 | -164.99 |
| Net Changein Cash | -19.00 | 18.29 | -11.39 | -74.20 |
| Cash Interest Paid | 16.35 | 32.23 | 32.01 | 39.91 |
| Cash Taxes Paid | -0.63 | 0.30 | 1.91 | -4.92 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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