Orient Green Power Company Limited (BOM:533263)
India
· Delayed Price · Currency is INR 12.14
+0.06 (0.50%)
At close: May 5, 2025
BOM:533263 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 388.1 | 365.3 | 325.9 | 349.8 | -575.5 | Upgrade
|
| Depreciation & Amortization | 836.4 | 823.3 | 829.1 | 885.9 | 909.6 | Upgrade
|
| Other Amortization | - | 0.1 | 0.4 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.1 | -138.9 | -222.7 | -30 | -82.9 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.8 | -3.9 | -5.7 | 58 | - | Upgrade
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| Asset Writedown | 93.3 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -22.6 | 176.4 | 507.4 | -41.3 | -25.6 | Upgrade
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| Change in Inventory | -23.6 | 7.1 | -29.4 | 0.3 | 0.1 | Upgrade
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| Change in Accounts Payable | 23.7 | 136.1 | 15.8 | -33.3 | -5 | Upgrade
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| Change in Other Net Operating Assets | -102.9 | 277.5 | 26.8 | -26.8 | 66.3 | Upgrade
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| Other Operating Activities | 453.2 | 830.6 | 775.6 | 963.2 | 1,426 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -5 | - | Upgrade
|
| Operating Cash Flow | 1,685 | 2,495 | 2,287 | 2,199 | 1,868 | Upgrade
|
| Operating Cash Flow Growth | -32.46% | 9.11% | 3.98% | 17.72% | -29.57% | Upgrade
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| Capital Expenditures | -99.4 | -179.9 | -105 | -16.7 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.2 | 194.5 | 73 | 213.2 | 143 | Upgrade
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| Cash Acquisitions | - | -60.5 | - | - | - | Upgrade
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| Investment in Securities | -1,523 | -16.6 | 44.5 | 3.8 | -44.7 | Upgrade
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| Other Investing Activities | 78.1 | 45.5 | 18.2 | 19.7 | 514.1 | Upgrade
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| Investing Cash Flow | -1,534 | -17 | 30.7 | 220 | 611.9 | Upgrade
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| Short-Term Debt Issued | - | - | 0.6 | 2.5 | - | Upgrade
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| Long-Term Debt Issued | - | 49 | - | 266 | - | Upgrade
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| Total Debt Issued | - | 49 | 0.6 | 268.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -33.9 | Upgrade
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| Long-Term Debt Repaid | -2,093 | -2,934 | -1,255 | -1,557 | -1,277 | Upgrade
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| Total Debt Repaid | -2,093 | -2,934 | -1,255 | -1,557 | -1,311 | Upgrade
|
| Net Debt Issued (Repaid) | -2,093 | -2,885 | -1,254 | -1,288 | -1,311 | Upgrade
|
| Issuance of Common Stock | 2,500 | 2,300 | - | - | - | Upgrade
|
| Other Financing Activities | -962.5 | -1,309 | -1,039 | -1,175 | -1,119 | Upgrade
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| Financing Cash Flow | -555.6 | -1,894 | -2,293 | -2,463 | -2,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.4 | 0.2 | 2.4 | 1.5 | 2.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -10.3 | - | Upgrade
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| Net Cash Flow | -400.6 | 584.9 | 27.2 | -52.6 | 53.6 | Upgrade
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| Free Cash Flow | 1,586 | 2,315 | 2,182 | 2,183 | 1,868 | Upgrade
|
| Free Cash Flow Growth | -31.50% | 6.11% | -0.03% | 16.85% | -29.53% | Upgrade
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| Free Cash Flow Margin | 60.20% | 85.45% | 84.47% | 70.27% | 72.75% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 2.58 | 2.91 | 2.91 | 2.49 | Upgrade
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| Cash Interest Paid | 688.1 | 768.8 | 1,039 | 1,175 | 1,119 | Upgrade
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| Cash Income Tax Paid | 5.3 | 11.8 | -25.5 | 3.5 | -6.1 | Upgrade
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| Levered Free Cash Flow | 476.18 | 1,449 | 591.11 | 492.84 | 638.88 | Upgrade
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| Unlevered Free Cash Flow | 927.3 | 1,943 | 1,258 | 1,250 | 1,484 | Upgrade
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| Change in Net Working Capital | 345.7 | -649.3 | 8.7 | 467.1 | -118.1 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.