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CASH FLOW

You can view the cash flow for the last 5 years.
Organic Recycling Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.936.684.66-5.35-4.49
      
Net CashFlow From Operating Activities-6.702.80-23.707.84-0.22
Net Cash Used In Investing Activities-16.64-5.03-3.86-6.68-3.50
Net Cash Used From Financing Activities40.5510.2227.52-1.844.44
      
Net Inc/Dec In Cash And Cash Equivalents17.217.99-0.04-0.680.72
Cash And Cash Equivalents Begin of Year8.190.200.240.920.21
Cash And Cash Equivalents End Of Year25.408.190.200.240.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.93
Net CashFlow From Operating Activities-6.70
Net Cash Used In Investing Activities-16.64
Net Cash Used From Financing Activities40.55
Net Inc/Dec In Cash And Cash Equivalents17.21
Cash And Cash Equivalents Begin of Year8.19
Cash And Cash Equivalents End Of Year25.40