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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 ₹2,184.1 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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