Organic Recycling Systems Ltd
NSE: BSE: 543997
₹251.05
(2.26%)
Thu, 14 May 2026, 03:58 pm
Market Cap2.18B
PE Ratio10.41
Dividend0
Industrial Services
Environmental Services
24.5KOrganic Recycling Systems Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -64.47M | -59.60M | -49.58M | -26.57M | -34.28M |
| Accumulated depreciation, total | -412.91M | -462.31M | -518.22M | -566.09M | -614.93M |
| Cash from operating activities | -15.36M | 63.10M | -253.56M | 19.28M | -68.96M |
| Funds from operations | -8.53M | -131.00K | 92.60M | 95.25M | 197.61M |
| Net income (cash flow) | -44.94M | -53.50M | 36.54M | 77.69M | 157.19M |
| Depreciation & amortization (cash flow) | 64.47M | 59.60M | 49.58M | 26.57M | 34.28M |
| Depreciation/depletion | 63.77M | 58.89M | 48.93M | 26.48M | 26.01M |
| Amortization | 704.00K | 710.00K | 652.00K | 93.00K | 8.27M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.07M | -6.26M | -3.55M | 1.90M | -5.96M |
| Changes in working capital | -6.83M | 63.23M | -346.16M | -75.97M | -266.57M |
| Cash from investing activities | -35.00M | -66.78M | -40.73M | -54.59M | -167.15M |
| Capital expenditures | -34.96M | -67.64M | -46.52M | -49.39M | -245.26M |
| Capital expenditures - fixed assets | -5.62M | -36.42M | -12.62M | -22.03M | -147.67M |
| Capital expenditures - other assets | -29.35M | -31.22M | -33.90M | -27.36M | -97.60M |
| Cash from financing activities | 57.52M | -3.15M | 293.89M | 115.25M | 408.17M |
| Free cash flow | -20.97M | 26.68M | -266.18M | -2.75M | -216.63M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800