Gainers & Losers
Thu Jan 22 2026 09:55:54- Bharat Electronics share price
- ₹418.003.85%
- Adani Ports and Special Ec...
- ₹1,417.452.83%
- Tata Steel share price
- ₹189.452.77%
- Tata Motors Passenger Vehi...
- ₹347.202.37%
- State Bank of India share price
- ₹1,048.601.99%
Active Stocks
Thu Jan 22 2026 10:25:28- Suzlon Energy share price
- ₹47.043.27%
- Eternal share price
- ₹276.50-2.43%
- Yes Bank share price
- ₹21.64-0.09%
- NTPC share price
- ₹342.501.14%
- Tata Steel share price
- ₹189.302.69%
Business News/Market/Market Stats/Organic Recycling Systems share price/ Organic Recycling Systems Cash Flow Annual
Organic Recycling Systems Cash Flow Annual
217.50 +0.50 (0.23%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.73 | -36.77 | 29.48 | -0.31 |
| Net Changein Cash | 17.21 | 7.99 | -0.04 | -0.68 |
| Cash Taxes Paid | 0.40 | 0.40 | - | - |
| Net Income/ Starting Line | 16.93 | 6.68 | 4.66 | -5.35 |
| Changesin Working Capital | -27.06 | -8.00 | -34.62 | 6.32 |
| Cashfrom Operating Activities | -6.70 | 2.80 | -23.70 | 7.84 |
| Cash Interest Paid | 0.27 | 1.31 | 1.86 | 1.53 |
| Cashfrom Financing Activities | 40.55 | 10.22 | 27.52 | -1.84 |
| Issuance( Retirement)of Stock Net | 38.08 | 48.29 | -0.09 | - |
| Depreciation/ Depletion | 3.43 | 2.66 | 4.96 | 5.96 |
| Other Investing Cash Flow Items Total | 1.74 | -1.52 | 0.79 | -3.03 |
| Capital Expenditures | -18.38 | -3.51 | -4.65 | -3.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 1.46 | 1.30 | 0.90 |
| Financing Cash Flow Items | -0.27 | -1.31 | -1.86 | -1.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.64 | -5.03 | -3.86 | -6.68 |
*All figures in crores except per share values
Organic Recycling Systems Quick Links
Organic Recycling Systems Dividend Organic Recycling Systems Bonus Organic Recycling Systems News Organic Recycling Systems AGM Organic Recycling Systems Rights Organic Recycling Systems Splits Organic Recycling Systems Board Meetings Organic Recycling Systems Key Metrics Organic Recycling Systems Shareholdings Organic Recycling Systems Profit Loss Organic Recycling Systems Balance Sheet Organic Recycling Systems Q1 Results Organic Recycling Systems Q2 Results Organic Recycling Systems Q3 Results Organic Recycling Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)