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Orchid Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 54.19 -4.81 -117.15 -149.84 -101.05
Net CashFlow-Operating Activity 13.39 89.57 24.36 80.42 15.18
Net Cash Used In Investing Activity -26.70 112.93 67.21 167.12 45.48
NetCash Used in Fin. Activity 31.17 -216.80 -164.99 -250.33 -0.30
Net Inc/Dec In Cash And Equivlnt 17.86 -14.30 -73.42 -2.79 60.36
Cash And Equivalnt Begin of Year 0.45 14.75 88.17 90.97 30.60
Cash And Equivalnt End Of Year 18.31 0.45 14.75 88.17 90.97
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