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Cash Flow
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Organic Recycling Systems Ltd.
BSE CODE: 543997   |   NSE CODE: NA   |   ISIN CODE : INE0MIO01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 282.10
9.35 ( 3.43% )
 
Prev Close ( Rs.)
272.75
Open ( Rs.)
278.00
 
High ( Rs.)
287.00
Low ( Rs.)
273.00
 
Volume
104400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax66.7846.57-53.47-44.92-199.08
Adjustment41.2062.5468.6449.5494.94
Changes In working Capital-75.97-346.1663.23-6.8359.56
Cash Flow after changes in Working Capital32.01-237.0578.40-2.22-44.57
Cash Flow from Operating Activities28.01-237.0578.40-2.22-44.57
Cash Flow from Investing Activities-50.27-38.60-66.78-35.0013.79
Cash Flow from Financing Activities102.20275.25-18.4544.3829.08
Net Cash Inflow / Outflow79.94-0.40-6.837.16-1.70
Opening Cash & Cash Equivalents1.992.399.222.053.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent81.931.992.399.222.05