Cash Flow | Orient Green Power Company Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT GREEN POWER COMPANY LTD.

NSE : GREENPOWERBSE : 533263ISIN CODE : INE999K01014Industry : Power Generation/DistributionHouse : Orient Green Power - MNC
BSE20.72-0.12 (-0.58 %)
PREV CLOSE (Rs.) 20.84
OPEN PRICE (Rs.) 20.70
BID PRICE (QTY) 20.65 (1150)
OFFER PRICE (QTY) 20.76 (50)
VOLUME 161857
TODAY'S LOW / HIGH (Rs.)20.25 21.35
52 WK LOW / HIGH (Rs.)7.59 34.63
NSE20.75-0.1 (-0.48 %)
PREV CLOSE( Rs. ) 20.85
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 20.75 (6533)
OFFER PRICE (QTY) 20.80 (25151)
VOLUME 1372517
TODAY'S LOW / HIGH(Rs.) 20.50 21.10
52 WK LOW / HIGH (Rs.)7.78 34.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax333.30357.80-570.10198.80-486.43
Adjustment1407.601946.202396.602623.302843.62
Changes In working Capital520.60-101.1035.80-174.30256.55
Cash Flow after changes in Working Capital2261.502202.901862.302647.802613.74
Cash Flow from Operating Activities2287.002199.401868.402652.802616.36
Cash Flow from Investing Activities30.70220.00611.90275.50-186.56
Cash Flow from Financing Activities-2292.90-2463.20-2429.00-2940.60-2425.96
Net Cash Inflow / Outflow24.80-43.8051.30-12.303.84
Opening Cash & Cash Equivalents82.90135.5081.9094.5091.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-10.30NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.401.502.30-0.30-0.62
Closing Cash & Cash Equivalent110.1082.90135.5081.9094.50