Gainers & Losers
Wed Dec 04 2024 06:12:12- HDFC Bank share price
- ₹1,862.151.93%
- Tata Consultancy Services share price
- ₹4,381.001.85%
- NTPC share price
- ₹373.051.51%
- Wipro share price
- ₹295.001.13%
- Bajaj Finserv share price
- ₹1,625.001.10%
Active Stocks
Wed Dec 04 2024 06:12:01- Bandhan Bank share price
- ₹176.000.46%
- Bharat Electronics share price
- ₹313.100.35%
- Tata Steel share price
- ₹145.35-0.82%
- Adani Power share price
- ₹538.35-1.08%
- GAIL India share price
- ₹204.752.38%
Business News/Market/Market Stats/Organic Recycling Systems share price/ Organic Recycling Systems Cash Flow Annual
Organic Recycling Systems Cash Flow Annual
Trade352.15 -18.85 (-5.08%)Updated : 04 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.68 | 4.66 | -5.35 | -4.49 |
| Depreciation/ Depletion | 2.66 | 4.96 | 5.96 | 6.45 |
| Non- Cash Items | 1.46 | 1.30 | 0.90 | -1.49 |
| Changesin Working Capital | -8.00 | -34.62 | 6.32 | -0.68 |
| Cashfrom Operating Activities | 2.80 | -23.70 | 7.84 | -0.22 |
| Capital Expenditures | -3.51 | -4.65 | -3.65 | -0.57 |
| Other Investing Cash Flow Items Total | -1.52 | 0.79 | -3.03 | -2.93 |
| Cashfrom Investing Activities | -5.03 | -3.86 | -6.68 | -3.50 |
| Financing Cash Flow Items | -1.31 | -1.86 | -1.53 | -1.31 |
| Issuance( Retirement)of Stock Net | 48.29 | -0.09 | - | - |
| Issuance( Retirement)of Debt Net | -36.77 | 29.48 | -0.31 | 5.75 |
| Cashfrom Financing Activities | 10.22 | 27.52 | -1.84 | 4.44 |
| Net Changein Cash | 7.99 | -0.04 | -0.68 | 0.72 |
| Cash Interest Paid | 1.31 | 1.86 | 1.53 | 1.31 |
| Cash Taxes Paid | 0.40 | - | - | - |
*All figures in crores except per share values
Organic Recycling Systems Quick Links
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