Orient Green Power Company Limited (BOM:533263)
India · Delayed Price · Currency is INR 9.48
-0.06 (-0.63%)
At close: Aug 21, 2026
BOM:533263 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 693.9 | 388.1 | 365.3 | 325.9 | 349.8 |
Depreciation & Amortization | 861.6 | 835.9 | 823.3 | 829.1 | 885.9 |
Other Amortization | 0.2 | 0.5 | 0.1 | 0.4 | 0.3 |
Loss (Gain) on Sale of Assets | -2.4 | 88.2 | -138.9 | -222.7 | -30 |
Loss (Gain) on Sale of Investments | -5 | -1.8 | -3.9 | -5.7 | 58 |
Change in Accounts Receivable | -107.6 | -22.6 | 252.3 | 507.4 | -41.3 |
Change in Inventory | -9.4 | -23.6 | 7.1 | -29.4 | 0.3 |
Change in Accounts Payable | 23.5 | 23.7 | 60.2 | 15.8 | -33.3 |
Change in Other Net Operating Assets | 94.4 | -102.9 | 277.5 | 26.8 | -26.8 |
Other Operating Activities | 235.4 | 453.2 | 830.6 | 775.6 | 963.2 |
Net Cash from Discontinued Operations | - | - | - | - | -5 |
Operating Cash Flow | 1,946 | 1,685 | 2,495 | 2,287 | 2,199 |
Operating Cash Flow Growth | 15.45% | -32.46% | 9.11% | 3.98% | 17.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,932 | -99.4 | -179.9 | -105 | -16.7 |
Sale of Property, Plant & Equipment | 2.8 | 10.2 | 194.5 | 73 | 213.2 |
Cash Acquisitions | - | - | -60.5 | - | - |
Divestitures | 10.1 | - | - | - | - |
Investment in Securities | 776 | -1,523 | -16.6 | 44.5 | 3.8 |
Other Investing Activities | 171.9 | 78.1 | 45.5 | 18.2 | 19.7 |
Investing Cash Flow | -971.2 | -1,534 | -17 | 30.7 | 220 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.6 | 2.5 |
Long-Term Debt Issued | 758.1 | - | - | - | 266 |
Total Debt Issued | 758.1 | - | - | 0.6 | 268.5 |
Long-Term Debt Repaid | -1,029 | -2,093 | -2,885 | -1,255 | -1,557 |
Total Debt Repaid | -1,029 | -2,093 | -2,885 | -1,255 | -1,557 |
Net Debt Issued (Repaid) | -270.7 | -2,093 | -2,885 | -1,254 | -1,288 |
Issuance of Common Stock | - | 2,500 | 2,300 | - | - |
Other Financing Activities | -364.4 | -962.5 | -1,309 | -1,039 | -1,175 |
Financing Cash Flow | -635.1 | -555.6 | -1,894 | -2,293 | -2,463 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16.7 | 3.4 | 0.2 | 2.4 | 1.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -10.3 |
Net Cash Flow | 356.2 | -400.6 | 584.9 | 27.2 | -52.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13.8 | 1,586 | 2,315 | 2,182 | 2,183 |
Free Cash Flow Growth | -99.13% | -31.50% | 6.11% | -0.03% | 16.85% |
Free Cash Flow Margin | 0.47% | 60.88% | 89.23% | 84.47% | 70.27% |
Free Cash Flow Per Share | 0.01 | 1.42 | 2.58 | 2.91 | 2.91 |
Levered Free Cash Flow | 116.83 | -974.29 | 1,377 | 591.11 | 492.84 |
Unlevered Free Cash Flow | 461.64 | -531.6 | 1,871 | 1,258 | 1,250 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 456.6 | 688.1 | 768.8 | 1,039 | 1,175 |
Cash Income Tax Paid | 4.7 | 5.3 | 11.8 | -25.5 | 3.5 |
Change in Working Capital | 0.9 | -125.4 | 597.1 | 520.6 | -101.1 |