532271 — Orchasp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹936.28m
- IN₹1.09bn
- IN₹210.83m
- 26
- 42
- 49
- 30
Annual cashflow statement for Orchasp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.44 | 1.48 | 4.77 | 8.19 | -105 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 5.5 | 6.73 | 5.51 | -3.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -128 | -7.82 | -10.9 | -47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.9 | -120 | 4.28 | 3.13 | -156 |
| Capital Expenditures | -0.294 | -0.037 | -0.085 | -0.704 | -0.619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.5 | -3.97 | 1.03 | 1.17 | 5.42 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -4 | 0.944 | 0.47 | 4.8 |
| Financing Cash Flow Items | -6.5 | -6.5 | -7.76 | -6.68 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.3 | 124 | -4.01 | -0.933 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | -0.491 | 1.22 | 2.67 | -1.43 |