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ORIENT GREEN POWER COMPANY
Cashflow Statement

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ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹72 Cr₹43 Cr₹39 Cr₹33 Cr₹36 Cr
Adjustment ₹123 Cr₹138 Cr₹152 Cr₹141 Cr₹195 Cr
Changes In working Capital ₹0.04 Cr₹-13 Cr₹60 Cr₹52 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹195 Cr₹169 Cr₹251 Cr₹226 Cr₹220 Cr
Cash Flow from Operating Activities ₹195 Cr₹169 Cr₹250 Cr₹229 Cr₹220 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-153 Cr₹-1.70 Cr₹3.07 Cr₹22 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-56 Cr₹-189 Cr₹-229 Cr₹-246 Cr
Net Cash Inflow / Outflow ₹34 Cr₹-40 Cr₹58 Cr₹2.48 Cr₹-4.38 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹70 Cr₹11 Cr₹8.29 Cr₹14 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 ₹1.67 Cr₹0.34 Cr₹0.02 Cr₹0.24 Cr₹0.15 Cr
Closing Cash & Cash Equivalent ₹65 Cr₹29 Cr₹70 Cr₹11 Cr₹8.29 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 ₹1,195.0 Cr 1.4% -2.5% -29.4% Stock Analytics
ADANI POWER ₹400,640.0 Cr -0.6% -4.7% 77.4% Stock Analytics
NTPC ₹337,444.0 Cr 1% -1.7% 2.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹262,277.0 Cr -1.3% -0.7% -3.6% Stock Analytics
ADANI GREEN ENERGY ₹227,310.0 Cr 1.6% -9.1% 36.4% Stock Analytics
ADANI ENERGY SOLUTIONS ₹199,464.0 Cr -1.7% -1.2% 97.6% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

1.4%

-2.5%

-29.4%

SENSEX

1.2%

0.4%

-2.9%


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