ORIENT GREEN POWER COMPANY
|
ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,372.4 Cr | -7.4% | -15.6% | -34.6% | Stock Analytics | |
| NTPC | ₹309,760.0 Cr | -2.8% | -2.1% | -13.2% | Stock Analytics | |
| ADANI POWER | ₹268,154.0 Cr | -5.3% | -8.2% | 33.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹246,652.0 Cr | -0.8% | -2.5% | -17% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹163,861.0 Cr | -2.7% | -6.2% | -19.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,602.0 Cr | -3.6% | -4.9% | -9.7% | Stock Analytics | |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT GREEN POWER COMPANY | -7.4% |
-15.6% |
-34.6% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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