543997 — Organic Recycling Systems Cashflow Statement

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Annual cashflow statement for Organic Recycling Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-199	-44.9	-53.5	46.6	66.8
Depreciation
Non-Cash Items	25.7	-14.9	9.04	13	14.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	59.6	-6.83	63.2	-346	-80
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	-44.6	-2.21	78.4	-237	28
Capital Expenditures	-21.6	-5.65	-36.5	-46.5	-35.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35.4	-29.3	-30.3	7.92	-15.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	13.8	-35	-66.8	-38.6	-50.3
Financing Cash Flow Items	-27.4	-13.1	-15.3	-18.6	-13.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.1	44.4	-18.4	275	102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.7	7.16	-6.83	-0.401	79.9