Home > Cashflow Statement > ORIENT GREEN POWER COMPANY

ORIENT GREEN POWER COMPANY
Cashflow Statement

COMMUNITY POLL
for ORIENT GREEN POWER COMPANY
Please provide your vote to see the results

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 ₹1,128.1 Cr -1.2% -10.4% -29.1% Stock Analytics
ADANI POWER ₹392,829.0 Cr -0.9% -7.5% 72.9% Stock Analytics
NTPC ₹324,596.0 Cr -3% -4% -0.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹244,094.0 Cr -2.6% -8.4% -5.9% Stock Analytics
ADANI GREEN ENERGY ₹212,486.0 Cr -2.1% -16.3% 40.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹188,335.0 Cr -2.6% -11.6% 103.4% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

-1.2%

-10.4%

-29.1%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses