ORCHASP LIMITED (ORCHASP.BO)

INR 3.51

(0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.12 Million -3.47 Million -126.65 Million -42.41 Million 10.25 Million -33.79 Million
Net Income 6.79 Million 3.5 Million 560 Thousand 2.11 Million 16.82 Million 62.06 Million
Depreciation & Amortization 377 Thousand 600 Thousand 590 Thousand 1.04 Million 1.38 Million 1.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.42 Million -6.62 Million -127.47 Million -46 Million -8.07 Million -109.31 Million
Other non-cash items 20.38 Million 26.48 Million 142.09 Million 28.23 Million 32.19 Million 132.02 Million
Investing Cash Flow 470 Thousand 940 Thousand -4 Million -31.82 Million 2.77 Million -634.5 Million
Investments in PPE -704 Thousand -85 Thousand -37 Thousand -294.5 Thousand -35.11 Thousand -1.34 Million
Acquisitions - - - - - 15.74 Million
Investment purchases - - - - - -682.6 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.17 Million 1.02 Million -3.97 Million -31.53 Million 2.81 Million 33.69 Million
Financing Cash Flow -933 Thousand 3.75 Million 130.17 Million 74.77 Million -20.86 Million 661.87 Million
Debt repayment -58.25 Million -3.75 Million -130.17 Million -51.2 Million -20.86 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 64 Million - - - - 661.87 Million
Other Financing Activities -933 Thousand -4 Million 123.67 Million 23.57 Million -27.36 Million 649.32 Million
Accounts receivables -39.78 Million -296.49 Million -157.21 Million -60.09 Million -89.03 Million -118.76 Million
Accounts payables 13.48 Million 270.26 Million 15.98 Million 34.38 Million 59.73 Million 1.69 Million
Inventory - - - - - -
Other working capital 15.35 Million 19.6 Million 13.75 Million -20.29 Million 21.22 Million 7.75 Million
Cash at beginning of period 1.96 Million 744 Thousand 1.23 Million 694.4 Thousand 8.31 Million 14.73 Million
Cash at end of period 4.62 Million 1.96 Million 744 Thousand 1.23 Million 694.4 Thousand 8.31 Million
Capital Expenditure -704 Thousand -85 Thousand -37 Thousand -294.5 Thousand -35.11 Thousand -1.34 Million
Effect of forex changes on cash - - 1.00 -6.00 217.5 Thousand -
Net cash flow / Change in cash 2.66 Million 1.21 Million -491 Thousand 540.6 Thousand -7.61 Million -6.42 Million
Free Cash Flow 2.42 Million -3.56 Million -126.69 Million -42.7 Million 10.22 Million -35.13 Million

Cash Flow Charts