ORIENT GREEN POWER COMPANY
|
ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,205.8 Cr | 1.9% | -3.5% | -29.1% | Stock Analytics | |
| ADANI POWER | ₹407,968.0 Cr | 1.6% | -4.6% | 85.3% | Stock Analytics | |
| NTPC | ₹337,056.0 Cr | 1.1% | -2.4% | 4.2% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹264,137.0 Cr | -0.5% | -1.4% | -2.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹229,583.0 Cr | 1.2% | -10.5% | 41.7% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹200,320.0 Cr | -0.7% | 4.4% | 101.7% | Stock Analytics | |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT GREEN POWER COMPANY | 1.9% |
-3.5% |
-29.1% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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