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Company Information

Operating, investing and financing cash flows.

Cash Flow

ORGANIC RECYCLING SYSTEMS LTD.

NSE Code
-
BSE Code
543997
ISIN
INE0MIO01019
Industry
Waste Management
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax5.294.634.285.721.36
Net CashFlow From Operating Activities-1.98-15.36-4.42-27.023.68
Net Cash Used In Investing Activities0.46-1.66-2.76-1.47-2.59
Net Cash Used From Financing Activities-21.8636.6012.8228.44-1.67
Net Inc/Dec In Cash And Cash Equivalents-23.3819.585.64-0.06-0.58
Cash And Cash Equivalents Begin of Year25.375.790.150.210.79
Cash And Cash Equivalents End Of Year2.0025.375.790.150.21

Source: Financial statements as reported by the company.