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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 ₹1,035.8 Cr -2.1% 2% -36.4% Stock Analytics
ADANI POWER ₹393,118.0 Cr 4.5% 3.7% 29.1% Stock Analytics
NTPC ₹313,202.0 Cr -0.2% 1.9% -6.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,351.0 Cr -2.4% 2.4% -9.4% Stock Analytics
ADANI GREEN ENERGY ₹234,311.0 Cr 6.5% 6.1% 23.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹177,818.0 Cr 5.4% 10.2% 46.6% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

-2.1%

2%

-36.4%

SENSEX

8.8%

10.9%

-4%


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