Organic Recycling Systems Limited (BOM:543997)
India · Delayed Price · Currency is INR 229.20
-0.30 (-0.13%)
At close: Jul 31, 2026
Organic Recycling Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -225.47 | 172.07 | 79.94 | -0.4 | -6.83 |
Free Cash Flow
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 |
Free Cash Flow | 183.93 | -214.7 | 5.98 | -249.67 | 41.98 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1.92 | 2.69 | 13.05 | 18.64 | 15.3 |
Cash Income Tax Paid | 7.2 | 4 | 4 | - | - |
Change in Working Capital | -115.19 | -266.57 | -75.97 | -346.16 | 63.23 |