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Organic Recycling Systems
SectorUtilities
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.22 | 7.84 | -23.7 | 2.8 | -9.96 | 18.55 |
| Investing Cash Flow | -3.5 | -6.68 | -3.86 | -5.03 | -12.92 | -23.04 |
| Financing Cash Flow | 4.44 | -1.84 | 27.52 | 10.22 | 40.08 | -18.06 |
| Net Cash Flow | 0.72 | -0.68 | -0.04 | 7.99 | 17.2 | -22.55 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.44 | 8.09 | 25.5 | 81.56 | 124.08 | 122.98 |
| Total Liabilities | 89.29 | 98.6 | 93.81 | 53.48 | 59.27 | 87.37 |
| Total Assets | 102.73 | 106.69 | 119.31 | 135.04 | 183.35 | 210.35 |