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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹43 Cr₹39 Cr₹33 Cr₹36 Cr₹-57 Cr
Adjustment ₹138 Cr₹152 Cr₹141 Cr₹195 Cr₹240 Cr
Changes In working Capital ₹-13 Cr₹60 Cr₹52 Cr₹-10 Cr₹3.58 Cr
Cash Flow after changes in Working Capital ₹169 Cr₹251 Cr₹226 Cr₹220 Cr₹186 Cr
Cash Flow from Operating Activities ₹169 Cr₹250 Cr₹229 Cr₹220 Cr₹187 Cr
Cash Flow from Investing Activities ₹-153 Cr₹-1.70 Cr₹3.07 Cr₹22 Cr₹61 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-189 Cr₹-229 Cr₹-246 Cr₹-243 Cr
Net Cash Inflow / Outflow ₹-40 Cr₹58 Cr₹2.48 Cr₹-4.38 Cr₹5.13 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹11 Cr₹8.29 Cr₹14 Cr₹8.19 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 ₹0.34 Cr₹0.02 Cr₹0.24 Cr₹0.15 Cr₹0.23 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹70 Cr₹11 Cr₹8.29 Cr₹14 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 ₹1,190.6 Cr -4.5% -6.2% -30.1% Stock Analytics
NTPC ₹351,940.0 Cr 0.3% 4% 16.2% Stock Analytics
ADANI POWER ₹269,793.0 Cr -7.5% -2% 51.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹267,299.0 Cr -0.8% 11.3% 5.6% Stock Analytics
ADANI GREEN ENERGY ₹156,572.0 Cr -3.3% 1.6% 0.8% Stock Analytics
TATA POWER COMPANY ₹119,554.0 Cr 1.5% 1.8% 3.7% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

-4.5%

-6.2%

-30.1%

SENSEX

-1.1%

-1.2%

5.9%


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