Oriana Power Limited (NSE:ORIANA)

Oriana Power Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,586	543.51	105.63	69.58	10.34
Depreciation & Amortization	84.91	20.38	11.66	8.89	3.09
Other Amortization	-	-	0	-	-
Other Operating Activities	186.59	170.72	160.28	28.72	10.81
Change in Accounts Receivable	-3,156	-418.64	-114.18	-105.01	-96.06
Change in Inventory	-69.65	-94.34	-47.3	20.31	-31.35
Change in Accounts Payable	1,415	178.02	1.42	130.12	64.22
Change in Other Net Operating Assets	2,914	-377.73	39.55	-67.12	39.3
Operating Cash Flow	2,905	21.25	156.51	85.5	0.34
Operating Cash Flow Growth	13569.38%	-86.42%	83.05%	24973.02%	-
Capital Expenditures	-1,401	-1,136	-480.73	-100.14	-135.23
Divestitures	-2,785	-	-	-	-
Investment in Securities	-0.1	-49.21	-44.66	-19.35	-
Other Investing Activities	-946.44	21.26	114.2	-40	-0.17
Investing Cash Flow	-5,224	-1,170	-413.18	-159.49	-135.49
Long-Term Debt Issued	873.97	761.99	350.51	59.47	113.46
Net Debt Issued (Repaid)	873.97	761.99	350.51	59.47	113.46
Issuance of Common Stock	2,063	633.78	5.5	30.9	27
Other Financing Activities	-241.56	-46.04	-86.2	-17.39	-7.11
Financing Cash Flow	2,695	1,350	269.82	72.99	133.36
Foreign Exchange Rate Adjustments	3.19	4.11	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	379.71	205.18	13.14	-1	-1.79
Free Cash Flow	1,504	-1,115	-324.22	-14.64	-134.89
Free Cash Flow Margin	15.24%	-29.12%	-24.07%	-1.18%	-43.82%
Free Cash Flow Per Share	75.43	-68.63	-51.91	-2.38	-178.89
Cash Interest Paid	205.4	51.77	29.81	18.27	7.09
Cash Income Tax Paid	475.5	56.17	0.79	27.04	10.07
Levered Free Cash Flow	-3,180	-1,210	-327.33	-96.59	-
Unlevered Free Cash Flow	-3,051	-1,178	-308.71	-87.22	-
Change in Working Capital	1,103	-712.68	-121.14	-21.7	-23.9

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.