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Organic Recycling Systems Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 196.29 Cr. P/BV 1.81 Book Value (Rs.) 140.67
52 Week High/Low (Rs.) 377/206 FV/ML 10/600 P/E(X) 7.83
Bookclosure EPS (Rs.) 32.58 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.4716.936.684.66-5.35
      
Net CashFlow From Operating Activities18.55-6.702.80-23.707.84
Net Cash Used In Investing Activities-23.04-16.64-5.03-3.86-6.68
Net Cash Used From Financing Activities-18.0640.5510.2227.52-1.84
      
Net Inc/Dec In Cash And Cash Equivalents-22.5517.217.99-0.04-0.68
Cash And Cash Equivalents Begin of Year25.408.190.200.240.92
Cash And Cash Equivalents End Of Year2.8525.408.190.200.24

 
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