GREENPOWER — Orient Green Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.07bn
- IN₹19.86bn
- IN₹2.63bn
- 83
- 42
- 41
- 59
Annual cashflow statement for Orient Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -570 | 358 | 333 | 387 | 433 |
| Depreciation | |||||
| Non-Cash Items | 1,487 | 1,304 | 578 | 700 | 547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | -359 | 546 | 585 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,868 | 2,189 | 2,287 | 2,495 | 1,685 |
| Capital Expenditures | -0.5 | -16.7 | -16.4 | -180 | -99.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 612 | 237 | 47.1 | 163 | -1,434 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 612 | 220 | 30.7 | -17 | -1,534 |
| Financing Cash Flow Items | -1,119 | -1,175 | -1,039 | -860 | -717 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,429 | -2,463 | -2,293 | -1,894 | -556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.6 | -52.6 | 27.2 | 585 | -401 |