Orient Green Power Company Limited
GREENPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹433 | ₹365 | ₹333 | ₹358 |
| Dep. & Amort. | ₹836 | ₹823 | ₹830 | ₹886 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹125 | ₹597 | ₹521 | -₹101 |
| Other Non-Cash | ₹542 | ₹710 | ₹604 | ₹1,057 |
| Operating Cash Flow | ₹1,685 | ₹2,495 | ₹2,287 | ₹2,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹99 | -₹180 | -₹105 | -₹17 |
| Net Acquisitions | ₹0 | -₹61 | ₹0 | ₹213 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | -₹1,434 | ₹223 | ₹136 | ₹24 |
| Investing Cash Flow | -₹1,534 | -₹17 | ₹31 | ₹220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹2,089 | -₹2,881 | -₹1,251 | -₹1,273 |
| Stock Issued | ₹2,500 | ₹2,300 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹967 | -₹1,313 | -₹1,042 | -₹1,190 |
| Financing Cash Flow | -₹556 | -₹1,894 | -₹2,293 | -₹2,463 |
| Forex Effect | ₹3 | ₹0 | ₹2 | ₹2 |
| Net Chg. in Cash | -₹401 | ₹585 | ₹27 | -₹53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹695 | ₹110 | ₹83 | ₹136 |
| End Cash | ₹294 | ₹695 | ₹110 | ₹83 |
| Free Cash Flow | ₹1,586 | ₹2,315 | ₹2,182 | ₹2,183 |