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    543997 — Organic Recycling Systems Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Organic Recycling Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPRESSARSARS
    Standards:
    IAS
    IAS    		—
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44.9-53.546.666.8169
    Depreciation
    Non-Cash Items-14.99.041314.6-0.04
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.8363.2-346-80-271
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.2178.4-23728-67
    Capital Expenditures-5.65-36.5-46.5-35.1-184
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-29.3-30.37.92-15.217.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-35-66.8-38.6-50.3-166
    Financing Cash Flow Items-13.1-15.3-18.6-13.1-2.69
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44.4-18.4275102405
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.16-6.83-0.40179.9172