ORGANIC RECYCLING SYSTEMS LIMI (ORGANICREC.BO)
INR 275.0
(3.77%)
INR 275.0
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28 Million | -237.04 Million | 78.39 Million | -2.21 Million | -85.63 Million | -142 Million |
| Net Income | 77.69 Million | 36.53 Million | -53.5 Million | -44.93 Million | -224.16 Million | -173.37 Million |
| Depreciation & Amortization | 26.56 Million | 48.93 Million | 58.88 Million | 63.76 Million | 68.58 Million | 48.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.41 Million | -345.11 Million | 61.78 Million | 2.57 Million | -18.16 Million | -103.46 Million |
| Other non-cash items | -8.83 Million | 22.6 Million | 11.22 Million | -23.61 Million | 88.12 Million | 85.98 Million |
| Investing Cash Flow | -50.26 Million | -38.59 Million | -66.77 Million | -35 Million | 45.53 Million | -395.42 Million |
| Investments in PPE | -7.71 Million | -12.62 Million | -36.41 Million | -5.61 Million | -5.68 Million | -403.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.55 Million | -25.97 Million | -30.36 Million | -29.38 Million | 51.21 Million | 8.33 Million |
| Financing Cash Flow | 102.2 Million | 275.24 Million | -18.44 Million | 44.37 Million | 38.4 Million | 538.77 Million |
| Debt repayment | -358.26 Million | -212.35 Million | -1.98 Million | -59.54 Million | -81.94 Million | -363.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 460.46 Million | 62.89 Million | -16.45 Million | -15.16 Million | -43.54 Million | 175.75 Million |
| Accounts receivables | -44.06 Million | -112.94 Million | -67.73 Million | -48.06 Million | -40.54 Million | -38.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.69 Million | 3.06 Million | -1.36 Million | 1.36 Million | 12.72 Million | 3.51 Million |
| Other working capital | -20.65 Million | -235.23 Million | 130.88 Million | 49.26 Million | 9.65 Million | -68.11 Million |
| Cash at beginning of period | 1.98 Million | 2.38 Million | 9.21 Million | 2.05 Million | 3.75 Million | 2.4 Million |
| Cash at end of period | 81.93 Million | 1.98 Million | 2.38 Million | 9.21 Million | 2.05 Million | 3.75 Million |
| Capital Expenditure | -7.71 Million | -12.62 Million | -36.41 Million | -5.61 Million | -5.68 Million | -403.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.94 Million | -401 Thousand | -6.82 Million | 7.16 Million | -1.69 Million | 1.34 Million |
| Free Cash Flow | 20.29 Million | -249.66 Million | 41.98 Million | -7.83 Million | -91.31 Million | -545.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.69 Million | 28.77 Million | 28.77 Million | 10.07 Million | 10.07 Million | 36.53 Million |
| Depreciation & Amortization | 26.56 Million | 474 Thousand | 474 Thousand | 12.81 Million | 12.81 Million | 48.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.41 Million | -15.77 Million | -15.77 Million | -17.93 Million | -17.93 Million | -345.11 Million |
| Other non-cash items | -8.83 Million | -303.5 Thousand | -303.5 Thousand | -4.11 Million | -4.11 Million | 22.6 Million |
| Investing Cash Flow | -50.26 Million | -17.65 Million | -17.65 Million | -7.47 Million | -7.47 Million | -38.59 Million |
| Investments in PPE | -7.71 Million | -1.78 Million | -1.78 Million | -2.07 Million | -2.07 Million | -12.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.55 Million | -15.87 Million | -15.87 Million | -5.4 Million | -5.4 Million | -25.97 Million |
| Financing Cash Flow | 102.2 Million | -208.04 Million | -208.04 Million | 259.14 Million | 259.14 Million | 275.24 Million |
| Debt repayment | -358.26 Million | - | - | - | - | -212.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.56 Million | -8.56 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 460.46 Million | -199.48 Million | -199.48 Million | 259.14 Million | 259.14 Million | 62.89 Million |
| Accounts receivables | -44.06 Million | -29.5 Million | -29.5 Million | 7.47 Million | 7.47 Million | -112.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.69 Million | 1.52 Million | 1.52 Million | -2.87 Million | -2.87 Million | 3.06 Million |
| Other working capital | -20.65 Million | 12.2 Million | 12.2 Million | -22.53 Million | -22.53 Million | -235.23 Million |
| Cash at beginning of period | 1.98 Million | - | - | - | - | 2.38 Million |
| Cash at end of period | 81.93 Million | -212.53 Million | -212.53 Million | 252.5 Million | 252.5 Million | 1.98 Million |
| Capital Expenditure | -7.71 Million | -1.78 Million | -1.78 Million | -2.07 Million | -2.07 Million | -12.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.94 Million | -212.53 Million | -212.53 Million | 252.5 Million | 252.5 Million | -401 Thousand |
| Free Cash Flow | 20.29 Million | 11.38 Million | 11.38 Million | -1.24 Million | -1.24 Million | -249.66 Million |
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