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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,269.40 +0.46% ↑ Nifty 24,122.90 +0.52% ↑ 22k Gold ₹ 13,715/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 111.39 USD ₹ 95.17
Sensex 77,269.40 +0.46% ↑ Nifty 24,122.90 +0.52% ↑ 22k Gold ₹ 13,715/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 111.39 USD ₹ 95.17
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Organic Recycling Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.29 4.63 4.28 5.72 1.36
Net CashFlow-Operating Activity -1.98 -15.36 -4.42 -27.02 3.68
Net Cash Used In Investing Activity 0.46 -1.66 -2.76 -1.47 -2.59
NetCash Used in Fin. Activity -21.86 36.60 12.82 28.44 -1.67
Net Inc/Dec In Cash And Equivlnt -23.38 19.58 5.64 -0.06 -0.58
Cash And Equivalnt Begin of Year 25.37 5.79 0.15 0.21 0.79
Cash And Equivalnt End Of Year 2 25.37 5.79 0.15 0.21
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