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Orchid Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -237.53 -543.52 79.74 173.80 460.05
Net CashFlow-Operating Activity -369.72 174.91 763.46 312.12 -40.28
Net Cash Used In Investing Activity 1,334.21 -997.95 -309.20 -361.86 1,413.47
NetCash Used in Fin. Activity -597.32 675.85 -478.29 -72.95 -1,070.81
Net Inc/Dec In Cash And Equivlnt 367.17 -147.19 -24.03 -122.70 302.38
Cash And Equivalnt Begin of Year 22.40 169.59 193.18 315.88 13.50
Cash And Equivalnt End Of Year 389.57 22.40 169.15 193.18 315.88
 
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