Get startedLog in
    Picture of Organic Recycling Systems logo

    543997 — Organic Recycling Systems Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPRESSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53.546.666.8169265
    Depreciation
    Non-Cash Items9.041314.6-0.043.95
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital63.2-346-80-271-122
    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 Activities78.4-23728-67186
    Capital Expenditures-36.5-46.5-35.1-184-252
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-30.37.92-15.217.421.6
    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-66.8-38.6-50.3-166-230
    Financing Cash Flow Items-15.3-18.6-13.1-2.69-1.92
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.4275102405-181
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.83-0.40179.9172-225