Organic Recycling Systems Cash Flow Annual

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232.00 +1.75 (0.76%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8.34	2.73	-36.77	29.48
Net Changein Cash	-22.55	17.21	7.99	-0.04
Cash Taxes Paid	0.72	0.40	0.40	-
Net Income/ Starting Line	26.47	16.93	6.68	4.66
Changesin Working Capital	-12.24	-27.06	-8.00	-34.62
Cashfrom Operating Activities	18.55	-6.70	2.80	-23.70
Cash Interest Paid	0.19	0.27	1.31	1.86
Cashfrom Financing Activities	-18.06	40.55	10.22	27.52
Issuance( Retirement)of Stock Net	-26.21	38.08	48.29	-0.09
Depreciation/ Depletion	3.93	3.43	2.66	4.96
Other Investing Cash Flow Items Total	2.16	1.74	-1.52	0.79
Capital Expenditures	-25.20	-18.38	-3.51	-4.65
period Type	-	-	-	-
Non- Cash Items	0.39	0.00	1.46	1.30
Financing Cash Flow Items	-0.19	-0.27	-1.31	-1.86
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-23.04	-16.64	-5.03	-3.86

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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