Orchasp Ltd
BSE:532271
Orchasp Ltd
BSE:532271
Price:
2.88
INR
18.03%
Market Cap:
₹920.3m
Cash Flow Statement
Cash Flow Statement
Orchasp Ltd
Orchasp Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
2
|
8
|
(140)
|
(105)
|
46
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
6
|
3
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
1
|
3
|
1
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
8
|
7
|
7
|
3
|
1
|
0
|
|
| Change in Working Capital |
(8)
|
(57)
|
(11)
|
(11)
|
(47)
|
(11)
|
|
| Cash from Operating Activities |
4
N/A
|
(48)
N/A
|
3
N/A
|
(147)
N/A
|
(156)
-6%
|
30
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
1
|
0
|
1
|
2
|
5
|
5
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+155%
|
5
+301%
|
5
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
64
|
252
|
146
|
(42)
|
|
| Net Issuance of Debt |
4
|
46
|
(58)
|
(102)
|
5
|
7
|
|
| Other |
(8)
|
(7)
|
(7)
|
(3)
|
(1)
|
1
|
|
| Cash from Financing Activities |
(4)
N/A
|
39
N/A
|
(1)
N/A
|
146
N/A
|
150
+2%
|
(34)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(9)
N/A
|
3
N/A
|
1
-80%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
4
N/A
|
(49)
N/A
|
2
N/A
|
(148)
N/A
|
(156)
-6%
|
30
N/A
|
|
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