ORCHASP — Orchasp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹997.00m
- IN₹1.15bn
- IN₹132.45m
- 29
- 34
- 79
- 45
Annual cashflow statement for Orchasp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 3.44 | 1.48 | 4.77 | 8.19 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 6.5 | 5.5 | 6.73 | 5.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -46.9 | -128 | -7.82 | -10.9 |
| 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 | 16.8 | -35.9 | -120 | 4.28 | 3.13 |
| Capital Expenditures | -0.035 | -0.294 | -0.037 | -0.085 | -0.704 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | -31.5 | -3.97 | 1.03 | 1.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.78 | -31.8 | -4 | 0.944 | 0.47 |
| Financing Cash Flow Items | -6.5 | -6.5 | -6.5 | -7.76 | -6.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | 68.3 | 124 | -4.01 | -0.933 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.83 | 0.541 | -0.491 | 1.22 | 2.67 |