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
BSE11.840.12 (+1.02 %)
PREV CLOSE (Rs.) 11.72
OPEN PRICE (Rs.) 12.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176272
TODAY'S LOW / HIGH (Rs.)11.76 12.12
52 WK LOW / HIGH (Rs.)10.83 18.5
NSE11.830 (0 %)
PREV CLOSE( Rs. ) 11.83
OPEN PRICE (Rs.) 11.83
BID PRICE (QTY) 11.83 (2523)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1924000
TODAY'S LOW / HIGH(Rs.) 11.75 11.98
52 WK LOW / HIGH (Rs.)10.96 18.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax432.50386.70333.30357.80-570.10
Adjustment1383.601523.301407.601946.202396.60
Changes In working Capital-125.40597.10520.60-101.1035.80
Cash Flow after changes in Working Capital1690.702507.102261.502202.901862.30
Cash Flow from Operating Activities1685.402495.302287.002199.401868.40
Cash Flow from Investing Activities-1533.80-17.0030.70220.00611.90
Cash Flow from Financing Activities-555.60-1893.60-2292.90-2463.20-2429.00
Net Cash Inflow / Outflow-404.00584.7024.80-43.8051.30
Opening Cash & Cash Equivalents695.00110.1082.90135.5081.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-10.30NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.400.202.401.502.30
Closing Cash & Cash Equivalent294.40695.00110.1082.90135.50