Orient Green Power Company Limited
GREENPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹432,500 | ₹365,300 | ₹333,300 | ₹357,800 |
| Dep. & Amort. | ₹836,400 | ₹823,400 | ₹829,500 | ₹886,200 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹125,400 | ₹597,100 | ₹520,600 | -₹101,100 |
| Other Non-Cash | ₹541,900 | ₹709,500 | ₹603,600 | ₹1,056,500 |
| Operating Cash Flow | ₹1,685,400 | ₹2,495,300 | ₹2,287,000 | ₹2,199,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹99,400 | -₹179,900 | -₹105,000 | -₹16,700 |
| Net Acquisitions | ₹0 | -₹60,500 | ₹0 | ₹213,200 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | -₹1,434,400 | ₹223,400 | ₹135,700 | ₹23,500 |
| Investing Cash Flow | -₹1,533,800 | -₹17,000 | ₹30,700 | ₹220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹2,088,900 | -₹2,880,800 | -₹1,251,300 | -₹1,273,400 |
| Stock Issued | ₹2,500,000 | ₹2,300,000 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹966,700 | -₹1,312,800 | -₹1,041,600 | -₹1,189,800 |
| Financing Cash Flow | -₹555,600 | -₹1,893,600 | -₹2,292,900 | -₹2,463,200 |
| Forex Effect | ₹3,400 | ₹200 | ₹2,400 | ₹1,500 |
| Net Chg. in Cash | -₹400,600 | ₹584,900 | ₹27,200 | -₹52,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹695,000 | ₹110,100 | ₹82,900 | ₹135,500 |
| End Cash | ₹294,400 | ₹695,000 | ₹110,100 | ₹82,900 |
| Free Cash Flow | ₹1,586,000 | ₹2,315,400 | ₹2,182,000 | ₹2,182,700 |