Orchasp cash flow

Latest FY26
Cash from operations
−₹4.2cr−₹15.6 cr in FY25
Capital spending
₹0.0cr−72.9% on FY25
Free cash flow
−₹4.2cr−₹15.6 cr in FY25
Cash from financing
₹0.3cr−98.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.00.0
—0.00.1
—−3.90.0
Changes in working capital
—−30.5−22.2
—−0.2−0.1
—28.417.7
—0.80.3
—0.2−0.4
Cash from operating activities
0.61.1−10.5
—−5.3−4.5
—−4.2−15.0
—0.0−0.5
—−4.2−15.6
Cash from investing activities
—0.00.1
—3.90.5
—3.90.5
Cash from financing activities
—8.614.6
—0.00.5
—8.30.0
—0.00.1
—0.315.0
—−0.0−0.1
—0.0−0.0
—−0.0−0.1
Reference items
−3.9−2.8−10.9
−25.0%−13.4%−51.6%
−4.2−4.2−15.6
−₹0.12−₹0.12−₹0.45
—−3.99×1.48×
——0.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORCHASP₹1.16

Orchasp Limited

· Technology
₹ CrorePeersCURAARSSOFTWARECTESECMARKDRCSYSTEMSTRIGYNCALSOFTTREJHARAMcap ₹40.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.0—
+ Finance Costs0.10.0—
+ Unrealised FX (Gain) / Loss0.0-3.9—
Changes in Working Capital
+ Trade Receivables — Current-22.2-30.5—
+ Other Current Assets-0.1-0.2—
+ Trade Payables — Current17.728.4—
+ Other Current Liabilities0.30.8—
+ Provisions — Current-0.40.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-10.51.10.6
+ Total Adjustments (incl. Working Capital)-4.5-5.3—
Cash from Operations (pre-tax)-15.0-4.2—
+ Other Inflows / (Outflows) — Operating-0.50.0—
Cash from Operating Activities-15.6-4.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.0—
+ Other Inflows / (Outflows) — Investing0.53.9—
Cash from Investing Activities0.53.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares14.68.6—
+ Proceeds from Borrowings0.50.0—
+ Payment of Lease Liabilities0.08.3—
+ Interest Paid0.10.0—
Cash from Financing Activities15.00.3—
Net Changes in Cash (pre-FX)-0.1-0.0—
+ Effect of FX Rate Changes on Cash-0.00.0—
Net Changes in Cash-0.1-0.0—
Reference Items
EBITDA-10.9-2.8-3.9
EBITDA Margin %-51.61-13.38-24.97
Free Cash Flow (CFO − Capex)-15.6-4.2-4.2
Free Cash Flow per Basic Share-0.45-0.12-0.12
Cash Flow to Net Income1.48-3.99—
Cash Paid for Interest0.1——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.