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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.32-1.95-116.53-131.0769.41
      
Net CashFlow From Operating Activities18.3492.4723.5980.8012.02
Net Cash Used In Investing Activities-31.21112.9467.21167.1145.47
Net Cash Used From Financing Activities31.17-216.80-164.99-250.33-0.30
      
Net Inc/Dec In Cash And Cash Equivalents18.29-11.39-74.20-2.4257.20
Cash And Cash Equivalents Begin of Year4.3115.6989.8992.3135.11
Cash And Cash Equivalents End Of Year22.604.3115.6989.8992.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.32
Net CashFlow From Operating Activities18.34
Net Cash Used In Investing Activities-31.21
Net Cash Used From Financing Activities31.17
Net Inc/Dec In Cash And Cash Equivalents18.29
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year22.60