ORCHID PHARMA LIMITED
Cash Flow ยท INE191A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 142.42,
"period": "Mar 2026",
"change": "+124.14%"
},
{
"value": 63.54,
"period": "Mar 2025",
"change": "-51.4%"
},
{
"value": 130.73,
"period": "Mar 2024",
"change": "+876.33%"
},
{
"value": 13.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -116.32,
"period": "Mar 2026",
"change": "-128.98%"
},
{
"value": -50.8,
"period": "Mar 2025",
"change": "+83.91%"
},
{
"value": -315.81,
"period": "Mar 2024",
"change": "-1082.81%"
},
{
"value": -26.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -40.74,
"period": "Mar 2026",
"change": "-1620.15%"
},
{
"value": 2.68,
"period": "Mar 2025",
"change": "-98.4%"
},
{
"value": 167.07,
"period": "Mar 2024",
"change": "+436.0%"
},
{
"value": 31.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.62,
"period": "Mar 2026"
},
{
"value": 132.45,
"period": "Mar 2025"
},
{
"value": 91.52,
"period": "Mar 2024"
},
{
"value": 54.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.33,
"period": "Mar 2026"
},
{
"value": 167.07,
"period": "Mar 2025"
},
{
"value": 133.21,
"period": "Mar 2024"
},
{
"value": 108.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 52.23,
"period": "Mar 2026"
},
{
"value": -61.78,
"period": "Mar 2025"
},
{
"value": -45.55,
"period": "Mar 2024"
},
{
"value": -104.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 26.47,
"period": "Mar 2026"
},
{
"value": -26.61,
"period": "Mar 2025"
},
{
"value": 42.33,
"period": "Mar 2024"
},
{
"value": 9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 78.7,
"period": "Mar 2026"
},
{
"value": -88.39,
"period": "Mar 2025"
},
{
"value": -3.22,
"period": "Mar 2024"
},
{
"value": -94.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 142.42,
"period": "Mar 2026"
},
{
"value": 63.54,
"period": "Mar 2025"
},
{
"value": 130.73,
"period": "Mar 2024"
},
{
"value": 13.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -116.32,
"period": "Mar 2026"
},
{
"value": -50.8,
"period": "Mar 2025"
},
{
"value": -315.81,
"period": "Mar 2024"
},
{
"value": -26.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -40.74,
"period": "Mar 2026"
},
{
"value": 2.68,
"period": "Mar 2025"
},
{
"value": 167.07,
"period": "Mar 2024"
},
{
"value": 31.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.64,
"period": "Mar 2026"
},
{
"value": 15.41,
"period": "Mar 2025"
},
{
"value": -18.01,
"period": "Mar 2024"
},
{
"value": 17.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.94,
"period": "Mar 2026"
},
{
"value": 0.53,
"period": "Mar 2025"
},
{
"value": 18.31,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.3,
"period": "Mar 2026"
},
{
"value": 15.94,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 18.31,
"period": "Mar 2023"
}
]
}
]
}