Organic Recycling Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	250.81	157.19	77.69	36.54	-53.5
Depreciation & Amortization	39.26	26.01	26.48	48.93	58.89
Other Amortization	-	8.27	0.09	0.65	0.71
Loss (Gain) From Sale of Assets	0.08	-	1.66	-0	-0.77
Asset Writedown & Restructuring Costs	-	-	-	-	1.1
Loss (Gain) on Equity Investments	-	-	-	-	-0.04
Provision & Write-off of Bad Debts	-	0.13	2.6	0.2	22.17
Other Operating Activities	10.59	7.94	-4.54	22.8	-13.39
Change in Accounts Receivable	-190.71	-10.79	-44.07	-112.95	-67.74
Change in Inventory	-60.4	-24.96	-2.7	3.07	-1.36
Change in Accounts Payable	40.57	-57.54	-8.55	-1.04	1.44
Change in Other Net Operating Assets	95.35	-173.28	-20.65	-235.24	130.88
Operating Cash Flow	185.55	-67.03	28.01	-237.05	78.4
Capital Expenditures	-1.61	-147.67	-22.03	-12.62	-36.42
Sale of Property, Plant & Equipment	2.25	-	0.5	0.02	1.13
Sale (Purchase) of Intangibles	-250.36	-25.24	-27.36	-33.9	-31.22
Investment in Securities	18.5	5.76	-5.7	5.77	-0.27
Other Investing Activities	0.8	0.77	4.32	2.13	-0
Investing Cash Flow	-230.42	-166.38	-50.27	-38.6	-66.78
Short-Term Debt Issued	21.44	0.55	-	-	-
Long-Term Debt Issued	69.08	26.79	-	212.35	-
Total Debt Issued	90.52	27.33	-	212.35	-
Short-Term Debt Repaid	-	-	-9.4	-56.05	-1.16
Long-Term Debt Repaid	-7.1	-	-358.26	-	-1.99
Total Debt Repaid	-7.1	-	-367.66	-56.05	-3.15
Net Debt Issued (Repaid)	83.42	27.33	-367.66	156.3	-3.15
Issuance of Common Stock	-	262.08	482.91	138.5	-
Other Financing Activities	-1.92	116.06	-13.05	-18.64	-15.3
Financing Cash Flow	-180.6	405.48	102.2	275.25	-18.45
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-225.47	172.07	79.94	-0.4	-6.83
Free Cash Flow	183.93	-214.7	5.98	-249.67	41.98
Free Cash Flow Margin	17.51%	-49.05%	2.17%	-101.00%	28.73%
Free Cash Flow Per Share	17.69	-25.55	0.92	-53.48	10.14
Cash Interest Paid	1.92	2.69	13.05	18.64	15.3
Cash Income Tax Paid	7.2	4	4	-	-
Levered Free Cash Flow	-230.41	-165.61	-37.9	-319.38	57.74
Unlevered Free Cash Flow	-227.36	-164.81	-31.97	-305.34	67.84
Change in Working Capital	-115.19	-266.57	-75.97	-346.16	63.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.