ORIENT GREEN POWER COMPANY
|
ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses