Orchasp Limited (NSE:ORCHASP)
India · Delayed Price · Currency is INR 1.840
0.00 (0.00%)
Jun 22, 2026, 11:00 AM IST
Orchasp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.52 | -105.24 | 6.8 | 3.5 | 0.56 |
Depreciation & Amortization | 0.36 | 0.26 | 0.38 | 0.6 | 0.59 |
Other Operating Activities | -39.33 | -3.84 | 5.62 | 6.81 | 6.17 |
Change in Accounts Receivable | -305.3 | -221.68 | -39.78 | -296.6 | -157.22 |
Change in Accounts Payable | 283.83 | 177.33 | 13.48 | 270.27 | 15.98 |
Change in Income Taxes | - | - | 1.28 | 1.19 | 0.23 |
Change in Other Net Operating Assets | 7.91 | -2.65 | 15.35 | 18.51 | 13.53 |
Operating Cash Flow | -42.02 | -155.8 | 3.13 | 4.28 | -120.16 |
Operating Cash Flow Growth | - | - | -26.99% | - | - |
Capital Expenditures | -0.17 | -0.62 | -0.7 | -0.09 | -0.04 |
Investment in Securities | - | - | - | - | -4.98 |
Other Investing Activities | 39.39 | 5.42 | 1.17 | 1.03 | 1.02 |
Investing Cash Flow | 39.22 | 4.8 | 0.47 | 0.94 | -4 |
Short-Term Debt Issued | - | 5.07 | - | 3.75 | 130.17 |
Total Debt Issued | - | 5.07 | - | 3.75 | 130.17 |
Short-Term Debt Repaid | -83.27 | - | -58.25 | - | - |
Total Debt Repaid | -83.27 | - | -58.25 | - | - |
Net Debt Issued (Repaid) | -83.27 | 5.07 | -58.25 | 3.75 | 130.17 |
Issuance of Common Stock | 86 | 145.99 | 64 | - | - |
Other Financing Activities | - | -1.48 | -6.68 | -7.76 | -6.5 |
Financing Cash Flow | 2.73 | 149.58 | -0.93 | -4.01 | 123.67 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 |
Net Cash Flow | -0.07 | -1.42 | 2.67 | 1.22 | -0.49 |
Free Cash Flow | -42.18 | -156.42 | 2.42 | 4.2 | -120.2 |
Free Cash Flow Growth | - | - | -42.28% | - | - |
Free Cash Flow Margin | -19.84% | -74.19% | 1.83% | 1.79% | -32.23% |
Free Cash Flow Per Share | -0.12 | -0.49 | 0.02 | 0.04 | -1.22 |
Cash Interest Paid | - | 1.48 | 6.68 | 7.76 | 6.5 |
Cash Income Tax Paid | - | - | 1.28 | 1.19 | 0.23 |
Levered Free Cash Flow | -31.38 | -116.44 | -9.88 | -33.89 | -130.85 |
Unlevered Free Cash Flow | -31.38 | -115.51 | -5.7 | -29.04 | -126.78 |
Change in Working Capital | -13.57 | -46.99 | -9.67 | -6.63 | -127.48 |