Home > Cashflow Statement > ORIENT GREEN POWER COMPANY

ORIENT GREEN POWER COMPANY
Cashflow Statement

ORIENT GREEN POWER COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹43 Cr₹39 Cr₹33 Cr₹36 Cr₹-57 Cr
Adjustment ₹138 Cr₹152 Cr₹141 Cr₹195 Cr₹240 Cr
Changes In working Capital ₹-13 Cr₹60 Cr₹52 Cr₹-10 Cr₹3.58 Cr
Cash Flow after changes in Working Capital ₹169 Cr₹251 Cr₹226 Cr₹220 Cr₹186 Cr
Cash Flow from Operating Activities ₹169 Cr₹250 Cr₹229 Cr₹220 Cr₹187 Cr
Cash Flow from Investing Activities ₹-153 Cr₹-1.70 Cr₹3.07 Cr₹22 Cr₹61 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-189 Cr₹-229 Cr₹-246 Cr₹-243 Cr
Net Cash Inflow / Outflow ₹-40 Cr₹58 Cr₹2.48 Cr₹-4.38 Cr₹5.13 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹11 Cr₹8.29 Cr₹14 Cr₹8.19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-1.03 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.34 Cr₹0.02 Cr₹0.24 Cr₹0.15 Cr₹0.23 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹70 Cr₹11 Cr₹8.29 Cr₹14 Cr

Compare Cashflow Statement of peers of ORIENT GREEN POWER COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT GREEN POWER COMPANY ₹1,103.8 Cr NA -9.3% -20% Stock Analytics
NTPC ₹370,607.0 Cr 1.3% 3.8% 16.8% Stock Analytics
ADANI POWER ₹297,177.0 Cr 10.9% 2.9% 45.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹276,600.0 Cr -0.4% 1.2% 10.8% Stock Analytics
ADANI GREEN ENERGY ₹142,794.0 Cr 1.3% -13.1% 4.3% Stock Analytics
TATA POWER COMPANY ₹124,746.0 Cr 2.4% 2.6% 12% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT GREEN POWER COMPANY NA

-9.3%

-20%

SENSEX

-2.7%

-10.4%

1.6%


You may also like the below Video Courses