Orchasp Limited (BOM:532271)
India · Delayed Price · Currency is INR 2.610
+0.040 (1.56%)
At close: Jan 21, 2026
Orchasp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 42.74 | -105.24 | 6.8 | 3.5 | 0.56 | 2.11 | Upgrade |
Depreciation & Amortization | 0.28 | 0.26 | 0.38 | 0.6 | 0.59 | 1.05 | Upgrade |
Other Operating Activities | -2.55 | -3.84 | 5.62 | 6.81 | 6.17 | 6.94 | Upgrade |
Change in Accounts Receivable | -195.21 | -221.68 | -39.78 | -296.6 | -157.22 | -60.09 | Upgrade |
Change in Accounts Payable | 286.3 | 177.33 | 13.48 | 270.27 | 15.98 | 34.38 | Upgrade |
Change in Income Taxes | -150.32 | - | 1.28 | 1.19 | 0.23 | 0.9 | Upgrade |
Change in Other Net Operating Assets | 48.65 | -2.65 | 15.35 | 18.51 | 13.53 | -21.19 | Upgrade |
Operating Cash Flow | 29.88 | -155.8 | 3.13 | 4.28 | -120.16 | -35.91 | Upgrade |
Operating Cash Flow Growth | - | - | -26.99% | - | - | - | Upgrade |
Capital Expenditures | -0.2 | -0.62 | -0.7 | -0.09 | -0.04 | -0.3 | Upgrade |
Investment in Securities | - | - | - | - | -4.98 | - | Upgrade |
Other Investing Activities | 5.42 | 5.42 | 1.17 | 1.03 | 1.02 | -31.53 | Upgrade |
Investing Cash Flow | 5.22 | 4.8 | 0.47 | 0.94 | -4 | -31.83 | Upgrade |
Short-Term Debt Issued | - | 5.07 | - | 3.75 | 130.17 | 51.2 | Upgrade |
Total Debt Issued | 7.11 | 5.07 | - | 3.75 | 130.17 | 51.2 | Upgrade |
Short-Term Debt Repaid | - | - | -58.25 | - | - | - | Upgrade |
Total Debt Repaid | 0.17 | - | -58.25 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 7.28 | 5.07 | -58.25 | 3.75 | 130.17 | 51.2 | Upgrade |
Issuance of Common Stock | - | 145.99 | 64 | - | - | 23.57 | Upgrade |
Other Financing Activities | 0 | -1.48 | -6.68 | -7.76 | -6.5 | -6.5 | Upgrade |
Financing Cash Flow | -34.47 | 149.58 | -0.93 | -4.01 | 123.67 | 68.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 0.64 | -1.42 | 2.67 | 1.22 | -0.49 | 0.54 | Upgrade |
Free Cash Flow | 29.69 | -156.42 | 2.42 | 4.2 | -120.2 | -36.21 | Upgrade |
Free Cash Flow Growth | - | - | -42.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.49% | -74.19% | 1.83% | 1.79% | -32.23% | -38.83% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.49 | 0.02 | 0.04 | -1.22 | -0.37 | Upgrade |
Cash Interest Paid | - | 1.48 | 6.68 | 7.76 | 6.5 | 6.5 | Upgrade |
Cash Income Tax Paid | - | - | 1.28 | 1.19 | 0.23 | 0.9 | Upgrade |
Levered Free Cash Flow | 20.02 | -116.44 | -9.88 | -33.89 | -130.85 | -42.54 | Upgrade |
Unlevered Free Cash Flow | 20.02 | -115.51 | -5.7 | -29.04 | -126.78 | -38.47 | Upgrade |
Change in Working Capital | -10.59 | -46.99 | -9.67 | -6.63 | -127.48 | -46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.