Orchasp Cash Flow Annual

Trade
BSE: 532271 | NSE: - | ISIN: INE215B01022 | Sector: Software & Programming
3.08 -0.02 (-0.65%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.820.480.150.34
Depreciation/ Depletion 0.040.060.060.10
Non- Cash Items 0.550.670.550.65
Changesin Working Capital -1.09-0.78-12.77-4.69
Cashfrom Operating Activities 0.310.43-12.02-3.59
Capital Expenditures -0.07-0.010.00-0.03
Other Investing Cash Flow Items Total 0.120.10-0.40-3.15
Cashfrom Investing Activities 0.050.09-0.40-3.18
Financing Cash Flow Items -0.67-0.78-0.65-0.65
Issuance( Retirement)of Stock Net 6.40--2.36
Issuance( Retirement)of Debt Net -5.830.3813.025.12
Cashfrom Financing Activities -0.09-0.4012.376.83
Net Changein Cash 0.270.12-0.050.05
Cash Interest Paid 0.670.780.650.65
Cash Taxes Paid 0.130.120.020.09
*All figures in crores except per share values
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