Kalpataru Multiplier Ltd.

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Cash Flow

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE1038.2040.75 (+4.09 %)
PREV CLOSE () 997.45
OPEN PRICE () 1024.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5245
TODAY'S LOW / HIGH ()994.45 1055.20
52 WK LOW / HIGH ()471.3 1130
NSE1038.1036.05 (+3.6 %)
PREV CLOSE() 1002.05
OPEN PRICE () 1020.00
BID PRICE (QTY) 1038.10 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143314
TODAY'S LOW / HIGH() 995.00 1049.00
52 WK LOW / HIGH ()480 1133
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
994.63
890.47
463.18
-19.51
-1165.30
Adjustment
292.22
441.54
513.80
367.66
1721.53
Changes In working Capital
-1085.33
-78.38
-790.62
595.66
-369.60
Cash Flow after changes in Working Capital
201.53
1253.63
186.37
943.81
186.63
Cash Flow from Operating Activities
192.15
1259.92
183.38
924.75
235.86
Cash Flow from Investing Activities
-269.32
-3120.29
-312.14
1129.36
672.05
Cash Flow from Financing Activities
252.22
1670.40
311.66
-2167.98
-1649.89
Net Cash Inflow / Outflow
175.05
-189.96
182.91
-113.87
-741.98
Opening Cash & Cash Equivalents
36.01
225.97
43.07
156.94
898.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
211.06
36.01
225.97
43.07
156.94
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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