ORIENT GREEN POWER COMPANY
|
ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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