Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Orchasp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 97.78 P/BV 0.88 Book Value ( ₹ ) 3.46
52 Week High/Low ( ₹ ) 4/2 FV/ML 2/1 P/E(X) 144.34
Book Closure 30/09/2024 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.820.480.150.341.92
      
Net CashFlow From Operating Activities0.310.43-12.02-3.591.68
Net Cash Used In Investing Activities0.050.09-0.40-3.180.28
Net Cash Used From Financing Activities-0.09-0.4012.376.83-2.74
      
Net Inc/Dec In Cash And Cash Equivalents0.270.12-0.050.05-0.78
Cash And Cash Equivalents Begin of Year0.200.070.120.070.85
Cash And Cash Equivalents End Of Year0.460.200.070.120.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.82
Net CashFlow From Operating Activities0.31
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.46