Organic Recycling Systems Ltd. - Research Center
543997 ORGANICREC Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 4.28 | 5.72 | 1.36 | 2.37 | -5.45 |
| Net cashflow-operating activity | -4.42 | -27.02 | 3.68 | 5.06 | 6.87 |
| Net cash used in investing activity | -2.76 | -1.47 | -2.59 | -3.80 | -4.95 |
| Netcash used in fin. activity | 12.82 | 28.44 | -1.67 | -0.53 | -2.12 |
| Net inc/dec in cash and equivlnt | 5.64 | -0.06 | -0.58 | 0.73 | -0.20 |
| Cash and equivalnt begin of year | 0.15 | 0.21 | 0.79 | 0.06 | 0.26 |
| Cash and equivalnt end of year | 5.79 | 0.15 | 0.21 | 0.79 | 0.06 |
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