Organic Recycling Systems (BOM:543997) Ending Cash Position : ₹81.9 Mil (As of Mar. 2024)

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What is Organic Recycling Systems Ending Cash Position?

Organic Recycling Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹81.9 Mil.

Organic Recycling Systems's quarterly Ending Cash Position increased from Mar. 2023 (₹0.0 Mil) to Sep. 2023 (₹507.0 Mil) but then declined from Sep. 2023 (₹507.0 Mil) to Mar. 2024 (₹81.9 Mil).

Organic Recycling Systems's annual Ending Cash Position declined from Mar. 2022 (₹2.4 Mil) to Mar. 2023 (₹2.0 Mil) but then increased from Mar. 2023 (₹2.0 Mil) to Mar. 2024 (₹81.9 Mil).

Organic Recycling Systems Ending Cash Position Historical Data

The historical data trend for Organic Recycling Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Organic Recycling Systems Ending Cash Position Chart

Organic Recycling Systems Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

2.05

9.22

2.39

1.99

81.93

Organic Recycling Systems Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	507.00	81.93

Organic Recycling Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Organic Recycling Systems's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.989	+	79.942
	=	81.9

Organic Recycling Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	506.999	+	-425.068
	=	81.9

Organic Recycling Systems Ending Cash Position Related Terms

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Organic Recycling Systems (BOM:543997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705

Website

https://www.organicrecycling.co.in

Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

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