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 | ₹1,088.5 Cr | 1.1% | -5.9% | -25.9% | Stock Analytics | |
| NTPC | ₹349,080.0 Cr | -4.9% | -5.7% | 3% | Stock Analytics | |
| ADANI POWER | ₹308,362.0 Cr | 4.1% | 14.1% | 57.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,578.0 Cr | -1.8% | -3% | 0.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹140,825.0 Cr | 0.1% | -9.8% | -6.6% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,989.0 Cr | -1.4% | 2% | 1.2% | Stock Analytics | |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT GREEN POWER COMPANY | 1.1% |
-5.9% |
-25.9% |
| SENSEX | -1% |
-10.9% |
-6% |
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