Orchasp Limited (BOM:532271)
India
· Delayed Price · Currency is INR 3.020
-0.070 (-2.27%)
At close: May 19, 2025
Orchasp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6.8 | 3.5 | 0.56 | 2.11 | 16.82 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.6 | 0.59 | 1.05 | 1.39 | Upgrade
|
| Other Operating Activities | 5.62 | 6.81 | 6.17 | 6.94 | 6.62 | Upgrade
|
| Change in Accounts Receivable | -39.78 | -296.6 | -157.22 | -60.09 | -89.04 | Upgrade
|
| Change in Accounts Payable | 13.48 | 270.27 | 15.98 | 34.38 | 59.74 | Upgrade
|
| Change in Income Taxes | 1.28 | 1.19 | 0.23 | 0.9 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 15.35 | 18.51 | 13.53 | -21.19 | 18.96 | Upgrade
|
| Operating Cash Flow | 3.13 | 4.28 | -120.16 | -35.91 | 16.76 | Upgrade
|
| Operating Cash Flow Growth | -26.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.09 | -0.04 | -0.3 | -0.04 | Upgrade
|
| Investment in Securities | - | - | -4.98 | - | - | Upgrade
|
| Other Investing Activities | 1.17 | 1.03 | 1.02 | -31.53 | 2.81 | Upgrade
|
| Investing Cash Flow | 0.47 | 0.94 | -4 | -31.83 | 2.78 | Upgrade
|
| Short-Term Debt Issued | - | 3.75 | 130.17 | 51.2 | - | Upgrade
|
| Total Debt Issued | - | 3.75 | 130.17 | 51.2 | - | Upgrade
|
| Short-Term Debt Repaid | -58.25 | - | - | - | -20.87 | Upgrade
|
| Total Debt Repaid | -58.25 | - | - | - | -20.87 | Upgrade
|
| Net Debt Issued (Repaid) | -58.25 | 3.75 | 130.17 | 51.2 | -20.87 | Upgrade
|
| Issuance of Common Stock | 64 | - | - | 23.57 | - | Upgrade
|
| Other Financing Activities | -6.68 | -7.76 | -6.5 | -6.5 | -6.5 | Upgrade
|
| Financing Cash Flow | -0.93 | -4.01 | 123.67 | 68.28 | -27.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 2.67 | 1.22 | -0.49 | 0.54 | -7.83 | Upgrade
|
| Free Cash Flow | 2.42 | 4.2 | -120.2 | -36.21 | 16.72 | Upgrade
|
| Free Cash Flow Growth | -42.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.83% | 1.79% | -32.23% | -38.83% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | -1.22 | -0.37 | 0.17 | Upgrade
|
| Cash Interest Paid | 6.68 | 7.76 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.19 | 0.23 | 0.9 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -9.88 | -33.89 | -130.85 | -42.54 | 6.33 | Upgrade
|
| Unlevered Free Cash Flow | -5.7 | -29.04 | -126.78 | -38.47 | 10.39 | Upgrade
|
| Change in Net Working Capital | 9.67 | 6.63 | 127.48 | 46 | 7.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.