Orchid Pharma Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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5147.23 Cr.
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P/BV
|
7.37
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Book Value (Rs.)
|
137.73
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52 Week High/Low (Rs.)
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1360/395
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FV/ML
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10/1
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P/E(X)
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111.13
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Bookclosure
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09/08/2023
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EPS (Rs.)
|
9.13
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 46.32 | -1.95 | -116.53 | -131.07 | 69.41 |
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Net CashFlow From Operating Activities | 18.34 | 92.47 | 23.59 | 80.80 | 12.02 |
Net Cash Used In Investing Activities | -31.21 | 112.94 | 67.21 | 167.11 | 45.47 |
Net Cash Used From Financing Activities | 31.17 | -216.80 | -164.99 | -250.33 | -0.30 |
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Net Inc/Dec In Cash And Cash Equivalents | 18.29 | -11.39 | -74.20 | -2.42 | 57.20 |
Cash And Cash Equivalents Begin of Year | 4.31 | 15.69 | 89.89 | 92.31 | 35.11 |
Cash And Cash Equivalents End Of Year | 22.60 | 4.31 | 15.69 | 89.89 | 92.31 |