RK Global

RKGLOBAL

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Nifty23,123.65155.40(0.68%)
Sensex74,616.58509.73(0.69%)
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Cash Flow

ORGANIC RECYCLING SYSTEMS LTD.

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NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private
BSE231.05-3.95 (-1.68 %)
PREV CLOSE (Rs.) 235.00
OPEN PRICE (Rs.) 231.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7800
TODAY'S LOW / HIGH (Rs.)230.00 235.00
52 WK LOW / HIGH (Rs.) 206377
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16.93
6.68
4.66
-5.35
-4.49
Adjustment
3.42
4.12
6.25
6.86
4.95
Changes In working Capital
-26.66
-7.60
-34.62
6.32
-0.68
Cash Flow after changes in Working Capital
-6.30
3.20
-23.70
7.84
-0.22
Cash Flow from Operating Activities
-6.70
2.80
-23.70
7.84
-0.22
Cash Flow from Investing Activities
-16.64
-5.03
-3.86
-6.68
-3.50
Cash Flow from Financing Activities
40.55
10.22
27.52
-1.84
4.44
Net Cash Inflow / Outflow
17.21
7.99
-0.04
-0.68
0.72
Opening Cash & Cash Equivalents
8.19
0.20
0.24
0.92
0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.40
8.19
0.20
0.24
0.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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