ORIENT GREEN POWER COMPANY
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ORIENT GREEN POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,184.1 Cr | 2.4% | -0.4% | -14.6% | Stock Analytics | |
NTPC | ₹354,462.0 Cr | -1% | -8.1% | 29.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹304,595.0 Cr | -0.3% | 3.5% | 42.6% | Stock Analytics | |
ADANI POWER | ₹200,349.0 Cr | -3.3% | -11.8% | -6.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹181,863.0 Cr | -6.6% | -28% | -27.6% | Stock Analytics | |
TATA POWER COMPANY | ₹138,853.0 Cr | 0.6% | 0.5% | 33.6% | Stock Analytics |
ORIENT GREEN POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT GREEN POWER COMPANY | 2.4% |
-0.4% |
-14.6% |
SENSEX | 0.7% |
2.5% |
17% |
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