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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 ₹1,971.2 Cr -4% -3% 151.7% Stock Analytics
NTPC ₹345,832.0 Cr -1.8% 3.4% 107.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹285,436.0 Cr 4.5% 9.8% 72.6% Stock Analytics
ADANI GREEN ENERGY ₹279,637.0 Cr -2.3% -6.8% 84.6% Stock Analytics
ADANI POWER ₹227,116.0 Cr -1.1% 0.1% 156.2% Stock Analytics
TATA POWER COMPANY ₹142,560.0 Cr -0.4% 9.1% 125.4% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

-4%

-3%

151.7%

SENSEX

0.2%

-0.2%

20.9%


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