Orient Green Power Company Limited (NSE:GREENPOWER)
India · Delayed Price · Currency is INR 9.91
-0.13 (-1.29%)
At close: Jan 23, 2026
NSE:GREENPOWER Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 788.3 | 388.1 | 365.3 | 325.9 | 349.8 | -575.5 | Upgrade |
Depreciation & Amortization | 845.1 | 835.9 | 823.3 | 829.1 | 885.9 | 909.6 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.1 | 0.4 | 0.3 | 0.3 | Upgrade |
Loss (Gain) on Sale of Assets | 89.6 | 88.2 | -138.9 | -222.7 | -30 | -82.9 | Upgrade |
Loss (Gain) on Sale of Investments | -92.9 | -1.8 | -3.9 | -5.7 | 58 | - | Upgrade |
Change in Accounts Receivable | -143.9 | -22.6 | 252.3 | 507.4 | -41.3 | -25.6 | Upgrade |
Change in Inventory | -5.5 | -23.6 | 7.1 | -29.4 | 0.3 | 0.1 | Upgrade |
Change in Accounts Payable | -93.3 | 23.7 | 60.2 | 15.8 | -33.3 | -5 | Upgrade |
Change in Other Net Operating Assets | -60.6 | -102.9 | 277.5 | 26.8 | -26.8 | 66.3 | Upgrade |
Other Operating Activities | 283.3 | 453.2 | 830.6 | 775.6 | 963.2 | 1,426 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -5 | - | Upgrade |
Operating Cash Flow | 1,783 | 1,685 | 2,495 | 2,287 | 2,199 | 1,868 | Upgrade |
Operating Cash Flow Growth | 5.26% | -32.46% | 9.11% | 3.98% | 17.72% | -29.57% | Upgrade |
Capital Expenditures | -331 | -99.4 | -179.9 | -105 | -16.7 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | 5.2 | 10.2 | 194.5 | 73 | 213.2 | 143 | Upgrade |
Cash Acquisitions | - | - | -60.5 | - | - | - | Upgrade |
Investment in Securities | -485 | -1,523 | -16.6 | 44.5 | 3.8 | -44.7 | Upgrade |
Other Investing Activities | 117.6 | 78.1 | 45.5 | 18.2 | 19.7 | 514.1 | Upgrade |
Investing Cash Flow | -693.2 | -1,534 | -17 | 30.7 | 220 | 611.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.6 | 2.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 266 | - | Upgrade |
Total Debt Issued | - | - | - | 0.6 | 268.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -33.9 | Upgrade |
Long-Term Debt Repaid | - | -2,093 | -2,885 | -1,255 | -1,557 | -1,277 | Upgrade |
Total Debt Repaid | -1,291 | -2,093 | -2,885 | -1,255 | -1,557 | -1,311 | Upgrade |
Net Debt Issued (Repaid) | -1,291 | -2,093 | -2,885 | -1,254 | -1,288 | -1,311 | Upgrade |
Issuance of Common Stock | - | 2,500 | 2,300 | - | - | - | Upgrade |
Other Financing Activities | -441.2 | -962.5 | -1,309 | -1,039 | -1,175 | -1,119 | Upgrade |
Financing Cash Flow | -1,732 | -555.6 | -1,894 | -2,293 | -2,463 | -2,429 | Upgrade |
Foreign Exchange Rate Adjustments | 10.6 | 3.4 | 0.2 | 2.4 | 1.5 | 2.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -10.3 | - | Upgrade |
Net Cash Flow | -631.2 | -400.6 | 584.9 | 27.2 | -52.6 | 53.6 | Upgrade |
Free Cash Flow | 1,452 | 1,586 | 2,315 | 2,182 | 2,183 | 1,868 | Upgrade |
Free Cash Flow Growth | -6.83% | -31.50% | 6.11% | -0.03% | 16.85% | -29.53% | Upgrade |
Free Cash Flow Margin | 48.74% | 60.20% | 89.23% | 84.47% | 70.27% | 72.75% | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.42 | 2.58 | 2.91 | 2.91 | 2.49 | Upgrade |
Cash Interest Paid | 545.6 | 688.1 | 768.8 | 1,039 | 1,175 | 1,119 | Upgrade |
Cash Income Tax Paid | 11.8 | 5.3 | 11.8 | -25.5 | 3.5 | -6.1 | Upgrade |
Levered Free Cash Flow | 567.7 | -937.65 | 1,377 | 591.11 | 492.84 | 638.88 | Upgrade |
Unlevered Free Cash Flow | 969.76 | -493.78 | 1,871 | 1,258 | 1,250 | 1,484 | Upgrade |
Change in Working Capital | -303.3 | -125.4 | 597.1 | 520.6 | -101.1 | 35.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.