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You can view the cash flow for the last 5 years.
Orchid Pharma Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.5689.0546.32-1.95-116.53
      
Net CashFlow From Operating Activities19.22125.9918.3492.4723.59
Net Cash Used In Investing Activities-26.93-312.03-31.21112.9467.21
Net Cash Used From Financing Activities25.22167.0431.17-216.80-164.99
      
Net Inc/Dec In Cash And Cash Equivalents17.51-19.0018.29-11.39-74.20
Cash And Cash Equivalents Begin of Year3.6022.604.3115.6989.89
Cash And Cash Equivalents End Of Year21.113.6022.604.3115.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax95.56
Net CashFlow From Operating Activities19.22
Net Cash Used In Investing Activities-26.93
Net Cash Used From Financing Activities25.22
Net Inc/Dec In Cash And Cash Equivalents17.51
Cash And Cash Equivalents Begin of Year3.60
Cash And Cash Equivalents End Of Year21.11