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Business News/Market/Market Stats/Orient Green Power Company share price/ Orient Green Power Company Cash Flow Annual
Orient Green Power Company Cash Flow Annual
15.11 -0.03 (-0.20%)Updated : 16 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -233.84 | -333.35 | -125.43 | -128.84 |
| Net Changein Cash | -40.06 | 58.49 | 2.72 | -5.26 |
| Cash Taxes Paid | 0.53 | 1.18 | -2.55 | 0.35 |
| Net Income/ Starting Line | 43.25 | 38.67 | 33.33 | 35.78 |
| Changesin Working Capital | -13.07 | 58.53 | 54.61 | -35.90 |
| Cashfrom Operating Activities | 168.54 | 249.53 | 228.70 | 218.91 |
| Cash Interest Paid | 68.81 | 76.88 | 103.86 | 117.48 |
| Cashfrom Financing Activities | -55.56 | -189.36 | -229.29 | -246.32 |
| Issuance( Retirement)of Stock Net | 250.00 | 230.00 | - | - |
| Depreciation/ Depletion | 83.64 | 82.34 | 82.95 | 88.62 |
| Other Investing Cash Flow Items Total | -143.44 | 16.29 | 4.71 | 23.67 |
| Capital Expenditures | -9.94 | -17.99 | -1.64 | -1.67 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.34 | 0.02 | 0.24 | 0.15 |
| Non- Cash Items | 54.72 | 69.99 | 57.81 | 130.41 |
| Financing Cash Flow Items | -71.72 | -86.01 | -103.86 | -117.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -153.38 | -1.70 | 3.07 | 22.00 |
*All figures in crores except per share values
Orient Green Power Company Quick Links
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