ORIANA — Oriana Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.70bn
- IN₹31.28bn
- IN₹3.83bn
- 35
- 16
- 40
- 17
Annual cashflow statement for Oriana Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | 93.3 | 160 | 756 |
| Depreciation | ||||
| Non-Cash Items | 0.158 | 2.66 | 107 | 14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19 | -88.3 | -122 | -763 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.6 | 8.17 | 157 | 27 |
| Capital Expenditures | -0.574 | -0.636 | -481 | -1,137 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -49.5 | -55.7 | 67.5 | -33.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -50 | -56.4 | -413 | -1,170 |
| Financing Cash Flow Items | -0.836 | -3.17 | -86.2 | 524 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26.2 | 48 | 270 | 1,344 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.29 | -0.176 | 13.1 | 205 |