Orient Green Power Company Cash Flow Annual

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11.14 +0.09 (0.81%)Updated : 21 May 2026

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	-30.44	-233.84	-333.35	-125.43
Net Changein Cash	35.62	-40.06	58.49	2.72
Cash Taxes Paid	0.47	0.53	1.18	-2.55
Net Income/ Starting Line	72.32	43.25	38.67	33.33
Changesin Working Capital	-0.43	-13.07	58.53	54.61
Cashfrom Operating Activities	194.58	168.54	249.53	228.70
Cash Interest Paid	45.66	68.81	76.88	103.86
Cashfrom Financing Activities	-63.51	-55.56	-189.36	-229.29
Issuance( Retirement)of Stock Net	3.83	250.00	230.00	-
Depreciation/ Depletion	86.18	83.64	82.34	82.95
Other Investing Cash Flow Items Total	96.08	-143.44	16.29	4.71
Capital Expenditures	-193.20	-9.94	-17.99	-1.64
period Type	-	-	-	-
Foreign Exchange Effects	1.67	0.34	0.02	0.24
Non- Cash Items	36.51	54.72	69.99	57.81
Financing Cash Flow Items	-36.90	-71.72	-86.01	-103.86
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-97.12	-153.38	-1.70	3.07

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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