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ORIENT GREEN POWER COMPANY
Cashflow Statement

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ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹33 Cr₹36 Cr₹-57 Cr₹20 Cr
Adjustment ₹152 Cr₹141 Cr₹195 Cr₹240 Cr₹262 Cr
Changes In working Capital ₹60 Cr₹52 Cr₹-10 Cr₹3.58 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹251 Cr₹226 Cr₹220 Cr₹186 Cr₹265 Cr
Cash Flow from Operating Activities ₹250 Cr₹229 Cr₹220 Cr₹187 Cr₹265 Cr
Cash Flow from Investing Activities ₹-1.70 Cr₹3.07 Cr₹22 Cr₹61 Cr₹28 Cr
Cash Flow from Financing Activities ₹-189 Cr₹-229 Cr₹-246 Cr₹-243 Cr₹-294 Cr
Net Cash Inflow / Outflow ₹58 Cr₹2.48 Cr₹-4.38 Cr₹5.13 Cr₹-1.23 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹8.29 Cr₹14 Cr₹8.19 Cr₹9.45 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 ₹0.02 Cr₹0.24 Cr₹0.15 Cr₹0.23 Cr₹-0.03 Cr
Closing Cash & Cash Equivalent ₹70 Cr₹11 Cr₹8.29 Cr₹14 Cr₹8.19 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 ₹2,001.1 Cr -4.6% -0.4% -15.3% Stock Analytics
NTPC ₹325,275.0 Cr -1.9% -9% 11.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹288,458.0 Cr -3.6% -9.5% 38.8% Stock Analytics
ADANI POWER ₹191,323.0 Cr -4.8% 11% -1% Stock Analytics
ADANI GREEN ENERGY ₹163,330.0 Cr -6.7% 6.6% -28.7% Stock Analytics
TATA POWER COMPANY ₹127,622.0 Cr -3.8% -3.2% 24.9% Stock Analytics


ORIENT GREEN POWER COMPANY Share Price vs Sensex

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

-4.6%

-0.4%

-15.3%

SENSEX

-2.7%

-0.8%

9.9%


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