Cash Flow | Organic Recycling Systems Ltd. | R Wadiwala Securities Pvt Ltd

ORGANIC RECYCLING SYSTEMS LTD.

NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private
BSE248.25-1.75 (-0.7 %)
PREV CLOSE (Rs.) 250.00
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)248.25 250.00
52 WK LOW / HIGH (Rs.) 240400
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax169.3066.7846.57-53.47-44.92
Adjustment34.2441.2062.5468.6449.54
Changes In working Capital-266.57-75.97-346.1663.23-6.83
Cash Flow after changes in Working Capital-63.0332.01-237.0578.40-2.22
Cash Flow from Operating Activities-67.0328.01-237.0578.40-2.22
Cash Flow from Investing Activities-166.38-50.27-38.60-66.78-35.00
Cash Flow from Financing Activities405.48102.20275.25-18.4544.38
Net Cash Inflow / Outflow172.0779.94-0.40-6.837.16
Opening Cash & Cash Equivalents81.931.992.399.222.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent254.0081.931.992.399.22