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Orchid Pharma Limited (IN:ORCHPHARMA)
:ORCHPHARMA
India Market
ORCHPHARMA
Orchid Pharma Limited
RESEARCH TOOLSreports

Orchid Pharma Limited (ORCHPHARMA) Cash flow

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Orchid Pharma Limited Cash Flow

IN:ORCHPHARMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORCHPHARMA's free cash flow was decreased by ₹-1.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 192.15M₹ 1.26B₹ 183.38M₹ 924.75M₹ 235.86M
Investing Cash Flow
₹ -269.31M₹ -3.12B₹ -312.14M₹ 1.13B₹ 672.05M
Financing Cash Flow
₹ 252.22M₹ 1.67B₹ 311.66M₹ -2.17B₹ -1.65B
End Cash Position
₹ 211.07M₹ 36.01M₹ 225.97M₹ 43.07M₹ 156.94M
Free Cash Flow
₹ -1.31B₹ 611.77M₹ -665.75M₹ 780.71M₹ 229.82M
Currency in INR

Orchid Pharma Limited Cash Flow