ORCHID PHARMA LIMITED
Cash Flow ยท INE191A01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 125.64,
"period": "Mar 2026",
"change": "+144.58%"
},
{
"value": 51.37,
"period": "Mar 2025",
"change": "-59.23%"
},
{
"value": 125.99,
"period": "Mar 2024",
"change": "+586.97%"
},
{
"value": 18.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -276.88,
"period": "Mar 2026",
"change": "-658.99%"
},
{
"value": -36.48,
"period": "Mar 2025",
"change": "+88.31%"
},
{
"value": -312.03,
"period": "Mar 2024",
"change": "-899.78%"
},
{
"value": -31.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 137.14,
"period": "Mar 2026",
"change": "+5474.8%"
},
{
"value": 2.46,
"period": "Mar 2025",
"change": "-98.53%"
},
{
"value": 167.04,
"period": "Mar 2024",
"change": "+435.9%"
},
{
"value": 31.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.43,
"period": "Mar 2026"
},
{
"value": 121.53,
"period": "Mar 2025"
},
{
"value": 89.05,
"period": "Mar 2024"
},
{
"value": 46.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 52.41,
"period": "Mar 2026"
},
{
"value": 161.85,
"period": "Mar 2025"
},
{
"value": 133.2,
"period": "Mar 2024"
},
{
"value": 97.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 27.32,
"period": "Mar 2026"
},
{
"value": -66.52,
"period": "Mar 2025"
},
{
"value": -55.43,
"period": "Mar 2024"
},
{
"value": -87.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 43.56,
"period": "Mar 2026"
},
{
"value": -28.81,
"period": "Mar 2025"
},
{
"value": 47.59,
"period": "Mar 2024"
},
{
"value": 8.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 70.88,
"period": "Mar 2026"
},
{
"value": -95.33,
"period": "Mar 2025"
},
{
"value": -7.84,
"period": "Mar 2024"
},
{
"value": -79.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 125.64,
"period": "Mar 2026"
},
{
"value": 51.37,
"period": "Mar 2025"
},
{
"value": 125.99,
"period": "Mar 2024"
},
{
"value": 18.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -276.88,
"period": "Mar 2026"
},
{
"value": -36.48,
"period": "Mar 2025"
},
{
"value": -312.03,
"period": "Mar 2024"
},
{
"value": -31.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 137.14,
"period": "Mar 2026"
},
{
"value": 2.46,
"period": "Mar 2025"
},
{
"value": 167.04,
"period": "Mar 2024"
},
{
"value": 31.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.1,
"period": "Mar 2026"
},
{
"value": 17.34,
"period": "Mar 2025"
},
{
"value": -19,
"period": "Mar 2024"
},
{
"value": 18.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.18,
"period": "Mar 2026"
},
{
"value": 3.83,
"period": "Mar 2025"
},
{
"value": 22.6,
"period": "Mar 2024"
},
{
"value": 4.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.07,
"period": "Mar 2026"
},
{
"value": 21.18,
"period": "Mar 2025"
},
{
"value": 3.6,
"period": "Mar 2024"
},
{
"value": 22.6,
"period": "Mar 2023"
}
]
}
]
}