Gainers & Losers
Tue Jun 24 2025 10:26:40- Tata Steel share price
- ₹154.801.54%
- Kotak Mahindra Bank share price
- ₹2,216.701.46%
- Ultratech Cement share price
- ₹11,579.201.16%
- Bajaj Finserv share price
- ₹2,013.950.82%
- Titan Company share price
- ₹3,534.100.77%
Active Stocks
Tue Jun 24 2025 10:28:52- Ntpc share price
- ₹330.60-0.93%
- Reliance Industries share price
- ₹1,450.05-0.43%
- Hdfc Bank share price
- ₹1,960.500.65%
- Zee Entertainment Enterpri...
- ₹143.65-3.91%
- Tata Steel share price
- ₹154.801.54%
Business News/Market/Market Stats/Organic Recycling Systems share price/ Organic Recycling Systems Cash Flow Annual
Organic Recycling Systems Cash Flow Annual
257.00 -3.00 (-1.15%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 16.93 | 6.68 | 4.66 | -5.35 |
| Depreciation/ Depletion | 3.43 | 2.66 | 4.96 | 5.96 |
| Non- Cash Items | 0.00 | 1.46 | 1.30 | 0.90 |
| Changesin Working Capital | -27.06 | -8.00 | -34.62 | 6.32 |
| Cashfrom Operating Activities | -6.70 | 2.80 | -23.70 | 7.84 |
| Capital Expenditures | -18.38 | -3.51 | -4.65 | -3.65 |
| Other Investing Cash Flow Items Total | 1.74 | -1.52 | 0.79 | -3.03 |
| Cashfrom Investing Activities | -16.64 | -5.03 | -3.86 | -6.68 |
| Financing Cash Flow Items | -0.27 | -1.31 | -1.86 | -1.53 |
| Issuance( Retirement)of Stock Net | 38.08 | 48.29 | -0.09 | - |
| Issuance( Retirement)of Debt Net | 2.73 | -36.77 | 29.48 | -0.31 |
| Cashfrom Financing Activities | 40.55 | 10.22 | 27.52 | -1.84 |
| Net Changein Cash | 17.21 | 7.99 | -0.04 | -0.68 |
| Cash Interest Paid | 0.27 | 1.31 | 1.86 | 1.53 |
| Cash Taxes Paid | 0.40 | 0.40 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*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
154.80+2.35(1.54%)
2,216.70+31.80(1.46%)
11,579.20+132.75(1.16%)
285.90-4.40 (-1.52%)
831.85-8.55 (-1.02%)