ORCHASPComputers - Software & Consulting
Orchasp Ltd — Cash Flow Statement
₹2.07
-3.27%
Orchasp Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.24 Cr | 0.42 Cr | -12.02 Cr | -3.62 Cr |
| Repayment Of Debt | -5.83 Cr | — | — | — |
| Issuance Of Capital Stock | 6.40 Cr | 0.00 | 0.00 | 2.36 Cr |
| Capital Expenditure | -0.07 Cr | -85000.00 | -37000.00 | -0.03 Cr |
| End Cash Position | 0.46 Cr | 0.20 Cr | 0.07 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | — | 3.00 |
| Beginning Cash Position | 0.20 Cr | 0.07 Cr | 0.12 Cr | 0.07 Cr |
| Changes In Cash | 0.27 Cr | 0.12 Cr | -0.05 Cr | 0.05 Cr |
| Financing Cash Flow | -0.09 Cr | -0.40 Cr | 12.37 Cr | 6.83 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | 1000.00 |
| Interest Paid Cff | -0.67 Cr | -0.78 Cr | -0.65 Cr | -0.65 Cr |
| Net Common Stock Issuance | 6.40 Cr | 0.00 | 0.00 | 2.36 Cr |
| Common Stock Issuance | 6.40 Cr | 0.00 | 0.00 | 2.36 Cr |
| Net Issuance Payments Of Debt | -5.83 Cr | 0.38 Cr | 13.02 Cr | 5.12 Cr |
| Net Short Term Debt Issuance | -5.83 Cr | 0.38 Cr | 13.02 Cr | 5.12 Cr |
| Short Term Debt Payments | -5.83 Cr | — | — | — |
| Investing Cash Flow | 0.05 Cr | 0.09 Cr | -0.40 Cr | -3.18 Cr |
| Net Other Investing Changes | 0.12 Cr | 0.10 Cr | -0.40 Cr | -3.15 Cr |
| Dividends Received Cfi | 0.00 | 4000.00 | 5000.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -0.07 Cr | -85000.00 | -37000.00 | -0.03 Cr |
| Purchase Of PPE | -0.07 Cr | -85000.00 | -37000.00 | -0.03 Cr |
| Operating Cash Flow | 0.31 Cr | 0.43 Cr | -12.02 Cr | -3.59 Cr |
| Taxes Refund Paid | -0.13 Cr | -0.12 Cr | -0.02 Cr | -0.09 Cr |
| Change In Working Capital | -0.97 Cr | -0.66 Cr | -12.75 Cr | -4.60 Cr |
| Change In Other Current Liabilities | 1.22 Cr | 1.66 Cr | 1.59 Cr | -1.72 Cr |
| Change In Other Current Assets | 0.11 Cr | 0.07 Cr | -0.14 Cr | 0.28 Cr |
| Change In Payable | 1.48 Cr | 27.15 Cr | 1.62 Cr | 3.53 Cr |
| Change In Receivables | -3.98 Cr | -29.66 Cr | -15.72 Cr | -6.01 Cr |
| Other Non Cash Items | 0.79 Cr | 0.88 Cr | 0.55 Cr | 0.65 Cr |
| Depreciation And Amortization | 0.04 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Net Income From Continuing Operations | 0.82 Cr | 0.48 Cr | 0.15 Cr | 0.34 Cr |
| Issuance Of Debt | — | 0.38 Cr | 13.02 Cr | 5.12 Cr |
| Short Term Debt Issuance | — | 0.38 Cr | 13.02 Cr | 5.12 Cr |
| Gain Loss On Investment Securities | — | 4000.00 | -5000.00 | — |
| Net Long Term Debt Issuance | — | — | — | 5.12 Cr |
| Long Term Debt Issuance | — | — | — | 5.12 Cr |
| Interest Received Cfi | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.