ORGANICRECWaste Management
Organic Recycling Systems Ltd — Cash Flow Statement
₹222.25
-6.31%
Organic Recycling Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.23 Cr | -2.14 Cr | -28.36 Cr | 1.08 Cr | — |
| Issuance Of Capital Stock | 44.64 Cr | 48.29 Cr | 0.00 | — | — |
| Capital Expenditure | -24.53 Cr | -4.94 Cr | -4.65 Cr | -6.76 Cr | — |
| End Cash Position | 25.40 Cr | 8.19 Cr | 0.20 Cr | 0.24 Cr | — |
| Beginning Cash Position | 8.19 Cr | 0.20 Cr | 0.24 Cr | 0.92 Cr | — |
| Changes In Cash | 17.21 Cr | 7.99 Cr | -0.04 Cr | -0.68 Cr | — |
| Financing Cash Flow | 40.55 Cr | 10.22 Cr | 27.52 Cr | -1.84 Cr | — |
| Net Other Financing Charges | -6.55 Cr | — | — | — | -1000.00 |
| Interest Paid Cff | -0.27 Cr | -1.31 Cr | -1.86 Cr | -1.53 Cr | — |
| Net Common Stock Issuance | 44.64 Cr | 48.29 Cr | 0.00 | — | — |
| Common Stock Issuance | 44.64 Cr | 48.29 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.73 Cr | -36.77 Cr | 29.48 Cr | -0.31 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | -0.94 Cr | -5.60 Cr | -0.12 Cr | — |
| Net Long Term Debt Issuance | 2.68 Cr | -35.83 Cr | 35.09 Cr | -0.20 Cr | — |
| Investing Cash Flow | -16.64 Cr | -5.03 Cr | -3.86 Cr | -6.68 Cr | — |
| Interest Received Cfi | 0.08 Cr | 0.43 Cr | 0.21 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.58 Cr | -0.57 Cr | 0.58 Cr | -0.03 Cr | — |
| Net Intangibles Purchase And Sale | -2.52 Cr | -2.74 Cr | -3.39 Cr | -3.12 Cr | — |
| Sale Of Intangibles | 7.24 Cr | — | — | — | — |
| Purchase Of Intangibles | -9.76 Cr | -2.74 Cr | -3.39 Cr | -3.12 Cr | — |
| Net PPE Purchase And Sale | -14.77 Cr | -2.15 Cr | -1.26 Cr | -3.53 Cr | — |
| Sale Of PPE | 0.00 | 0.05 Cr | 16000.00 | 0.11 Cr | — |
| Purchase Of PPE | -14.77 Cr | -2.20 Cr | -1.26 Cr | -3.64 Cr | — |
| Operating Cash Flow | -6.70 Cr | 2.80 Cr | -23.70 Cr | 7.84 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.40 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -26.66 Cr | -7.60 Cr | -34.62 Cr | 6.32 Cr | — |
| Change In Other Current Liabilities | 8.12 Cr | -3.28 Cr | -19.43 Cr | 13.09 Cr | — |
| Change In Other Current Assets | -22.14 Cr | 0.79 Cr | -4.24 Cr | -0.43 Cr | — |
| Change In Payable | -5.75 Cr | -0.86 Cr | -0.10 Cr | 0.14 Cr | — |
| Change In Inventory | -2.50 Cr | -0.27 Cr | 0.31 Cr | -0.14 Cr | — |
| Change In Receivables | -3.27 Cr | -4.15 Cr | -11.20 Cr | -6.38 Cr | — |
| Other Non Cash Items | -0.02 Cr | 1.04 Cr | 1.28 Cr | -1.34 Cr | — |
| Depreciation And Amortization | 3.43 Cr | 2.66 Cr | 4.96 Cr | 5.96 Cr | — |
| Depreciation | 3.43 Cr | 2.66 Cr | 4.89 Cr | 5.89 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.17 Cr | -4000.00 | -0.08 Cr | — |
| Net Income From Continuing Operations | 16.93 Cr | 6.68 Cr | 4.66 Cr | -5.35 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.09 Cr | — | — |
| Repayment Of Debt | — | -35.83 Cr | -0.09 Cr | -0.20 Cr | — |
| Issuance Of Debt | — | 0.00 | 35.09 Cr | — | 5.95 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Preferred Stock Issuance | — | 0.00 | -0.09 Cr | — | — |
| Preferred Stock Payments | — | 0.00 | -0.09 Cr | — | — |
| Long Term Debt Payments | — | -35.83 Cr | -0.09 Cr | -0.20 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 35.09 Cr | — | 5.95 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 38000.00 | -38000.00 |
| Purchase Of Business | — | 0.00 | 0.00 | — | -38000.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.74 Cr | 0.00 |
| Amortization Cash Flow | — | 93000.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 | 1000.00 |
| Sale Of Investment | — | — | 0.58 Cr | — | 0.00 |
| Sale Of Business | — | — | 0.00 | 38000.00 | — |
| Purchase Of Investment | — | — | — | -0.03 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.