Orchasp Ltd
NSE: ORCHASP BSE: 532271
₹1.99
(-1.49%)
Sun, 12 Apr 2026, 00:24 pm
Market Cap699.78M
PE Ratio16.05
Dividend0
Technology Services
Information Technology Services
24.5KOrchasp Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.62M | -34.12M | -32.28M | -28.41M | -31.22M | -19.67M | -15.12M | -47.09M | -21.01M | -7.72M | -1.49M | -1.39M | -1.04M | -590.00K | -600.00K | -377.00K | -262.00K |
| Accumulated depreciation, total | -52.87M | -54.79M | -56.83M | -58.97M | -61.74M | -19.34M | -27.91M | -33.82M | -37.90M | -38.87M | -31.94M | -33.32M | -34.36M | -34.95M | -35.55M | -35.93M | -13.30M |
| Cash from operating activities | -155.04M | 94.52M | 65.05M | -158.33M | -39.46M | 10.37M | 271.02M | -9.38M | -22.35M | -24.67M | -33.79M | 10.26M | -42.41M | -126.65M | -3.48M | -3.55M | -157.28M |
| Funds from operations | 67.30M | 42.40M | 45.46M | 692.10K | 34.35M | 72.25M | 79.98M | 77.95M | 39.21M | 39.62M | 75.53M | 18.33M | 3.59M | 825.00K | 3.15M | 6.12M | -110.29M |
| Net income (cash flow) | 27.73M | 7.42M | 8.75M | -9.02M | 590.50K | 259.87K | -289.67M | -672.08M | 23.22M | 38.10M | 62.07M | 16.82M | 2.11M | 560.00K | 3.50M | 6.79M | -105.23M |
| Depreciation & amortization (cash flow) | 37.62M | 34.12M | 32.28M | 25.27M | 31.22M | 19.67M | 15.12M | 246.44M | 21.01M | 7.72M | 1.49M | 1.39M | 1.04M | 590.00K | 600.00K | 377.00K | 262.00K |
| Depreciation/depletion | 24.04M | 1.92M | 2.04M | 2.14M | 2.77M | 2.43M | 5.87M | 246.44M | 4.08M | 974.09K | 1.46M | 1.38M | 1.04M | 590.00K | 600.00K | 377.00K | 262.00K |
| Amortization | 13.58M | 32.20M | 30.23M | 23.13M | 28.45M | 17.23M | 9.24M | — | 16.93M | 6.74M | 38.06K | 9.04K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -10.52M | 2.55M | 52.21M | 353.70M | 499.58M | -5.70M | 826.36K | -2 | -2.27M | -895.39K | -1.24M | -2.22M | -2.45M | -5.42M |
| Changes in working capital | -222.34M | 52.13M | 19.59M | -159.03M | -73.81M | -61.88M | 191.04M | -87.32M | -61.56M | -64.29M | -109.32M | -8.07M | -46.00M | -127.48M | -6.63M | -9.67M | -46.98M |
| Cash from investing activities | 161.61M | -85.12M | -77.65M | 45.50M | 52.17M | -14.51M | -271.62M | -16.00K | -663.75K | -648.07K | -634.51M | 2.78M | -31.82M | -4.01M | 940.00K | 470.00K | 4.80M |
| Capital expenditures | -1.26M | -43.90K | -14.75M | 0 | 0 | -14.59M | -264.28M | -16.00K | -663.75K | -748.07K | -1.35M | -35.11K | -294.50K | -37.00K | -85.00K | -704.00K | -619.00K |
| Capital expenditures - fixed assets | -1.26M | -43.90K | -14.75M | 0 | 0 | -4.97M | -1.01M | -16.00K | -663.75K | -748.07K | -1.35M | -35.11K | -294.50K | -37.00K | -85.00K | -704.00K | -619.00K |
| Capital expenditures - other assets | — | — | — | 0 | 0 | -9.61M | -263.27M | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | -6.47M | -8.18M | 11.48M | 113.22M | -10.63M | 1.57M | 648.31K | 10.70M | 22.77M | 38.72M | 661.87M | -20.87M | 74.78M | 130.17M | 3.75M | 5.75M | 151.06M |
| Free cash flow | -156.31M | 94.48M | 50.30M | -158.33M | -39.46M | 5.40M | 270.01M | -9.39M | -23.02M | -25.42M | -35.14M | 10.22M | -42.70M | -126.69M | -3.56M | -4.26M | -157.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800