ORIANA — Oriana Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.42bn
- IN₹34.67bn
- IN₹18.14bn
Annual cashflow statement for Oriana Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.3 | 160 | 756 | 2,124 | 3,467 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 232 | 14 | 68.6 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -122 | -769 | 628 | -306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.17 | 282 | 21.3 | 2,905 | 3,370 |
| Capital Expenditures | -0.636 | -481 | -1,136 | -1,401 | -1,527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.7 | 67.5 | -33.7 | -3,823 | -3,534 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.4 | -413 | -1,170 | -5,224 | -5,061 |
| Financing Cash Flow Items | -3.17 | -86.2 | 530 | 1,810 | -526 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48 | 270 | 1,350 | 2,695 | 1,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | 13.1 | 205 | 380 | 162 |