Oriana Power Cash Flow Annual

Trade
BSE: - | NSE: ORIANA | ISIN: INE0OUT01019 | Sector: -
1,600.65 -77.30 (-4.61%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 75.5715.969.333.81
Depreciation/ Depletion 2.041.170.050.03
Non- Cash Items 1.4010.720.270.02
Changesin Working Capital -76.31-12.19-8.83-1.90
Cashfrom Operating Activities 2.7015.650.821.96
Capital Expenditures -113.68-48.07-0.06-0.06
Other Investing Cash Flow Items Total -3.316.75-5.57-4.95
Cashfrom Investing Activities -116.99-41.32-5.64-5.00
Financing Cash Flow Items 52.44-8.62-0.32-0.08
Issuance( Retirement)of Stock Net 5.760.553.092.70
Issuance( Retirement)of Debt Net 76.2035.052.030.00
Cashfrom Financing Activities 134.4026.984.802.62
Foreign Exchange Effects 0.410.00--
Net Changein Cash 20.521.31-0.02-0.43
Cash Interest Paid 5.183.390.320.08
Cash Taxes Paid 5.620.082.370.99
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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