Oriana Power Cash Flow Annual

BSE: - | NSE: ORIANA | ISIN: INE0OUT01019 | Sector: Construction Services

1,222.00 +5.15 (0.42%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	237.94	87.40	76.20	35.05
Net Changein Cash	16.23	37.97	20.52	1.31
Cash Taxes Paid	60.88	47.55	5.62	0.08
Net Income/ Starting Line	346.66	212.36	75.57	15.96
Changesin Working Capital	-30.56	62.77	-76.88	-12.19
Cashfrom Operating Activities	337.04	290.49	2.13	28.16
Cash Interest Paid	52.60	24.52	5.18	3.39
Cashfrom Financing Activities	185.34	269.53	134.97	26.98
Issuance( Retirement)of Stock Net	0.00	1.14	5.76	0.55
Depreciation/ Depletion	15.76	8.49	2.04	1.17
Other Investing Cash Flow Items Total	-353.39	-382.29	-3.37	6.75
Capital Expenditures	-152.68	-140.08	-113.62	-48.07
period Type	-	-	-	-
Foreign Exchange Effects	-0.08	0.32	0.41	0.00
Non- Cash Items	5.17	6.86	1.40	23.23
Financing Cash Flow Items	-52.60	181.00	53.01	-8.62
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-506.07	-522.37	-116.99	-41.32

*All figures in crores except per share values

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