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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹33 Cr₹36 Cr₹-57 Cr₹20 Cr₹-49 Cr
Adjustment ₹141 Cr₹195 Cr₹240 Cr₹262 Cr₹284 Cr
Changes In working Capital ₹52 Cr₹-10 Cr₹3.58 Cr₹-17 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹226 Cr₹220 Cr₹186 Cr₹265 Cr₹261 Cr
Cash Flow from Operating Activities ₹229 Cr₹220 Cr₹187 Cr₹265 Cr₹262 Cr
Cash Flow from Investing Activities ₹3.07 Cr₹22 Cr₹61 Cr₹28 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-229 Cr₹-246 Cr₹-243 Cr₹-294 Cr₹-243 Cr
Net Cash Inflow / Outflow ₹2.48 Cr₹-4.38 Cr₹5.13 Cr₹-1.23 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹8.29 Cr₹14 Cr₹8.19 Cr₹9.45 Cr₹9.13 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 ₹0.24 Cr₹0.15 Cr₹0.23 Cr₹-0.03 Cr₹-0.06 Cr
Closing Cash & Cash Equivalent ₹11 Cr₹8.29 Cr₹14 Cr₹8.19 Cr₹9.45 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 ₹2,018.3 Cr 8% -14.2% 154.9% Stock Analytics
NTPC ₹340,256.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹280,493.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹261,998.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹229,295.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹136,761.0 Cr 1.8% 3.1% 93.2% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

8%

-14.2%

154.9%

SENSEX

-2.6%

-0%

21%


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