ORIENT GREEN POWER COMPANY
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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 | ₹1,566.0 Cr | -4.8% | -10.3% | -30% | Stock Analytics | |
NTPC | ₹322,220.0 Cr | -0.6% | -3.2% | -19.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹264,881.0 Cr | -2.1% | -4.4% | -16.6% | Stock Analytics | |
ADANI POWER | ₹218,650.0 Cr | -3.5% | -5.5% | -16.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹157,775.0 Cr | -2.7% | -3.5% | -45.1% | Stock Analytics | |
TATA POWER COMPANY | ₹123,244.0 Cr | -3% | -3.8% | -11.4% | Stock Analytics |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT GREEN POWER COMPANY | -4.8% |
-10.3% |
-30% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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