Oriana Power Limited (NSE:ORIANA)
India · Delayed Price · Currency is INR 306.00
-8.75 (-2.78%)
Oct 1, 2026, 3:29 PM IST
Oriana Power 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 | 2,523 | 1,586 | 543.51 | 105.63 | 69.58 |
Depreciation & Amortization | 157.1 | 84.91 | 20.38 | 11.66 | 8.89 |
Other Amortization | 0.53 | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -223.42 | - | - | - | - |
Stock-Based Compensation | 14.53 | - | - | - | - |
Other Operating Activities | 594.12 | 186.59 | 170.72 | 160.28 | 28.72 |
Change in Accounts Receivable | -2,770 | -3,156 | -418.64 | -114.18 | -105.01 |
Change in Inventory | -187.2 | -69.65 | -94.34 | -47.3 | 20.31 |
Change in Accounts Payable | 240.82 | 1,415 | 178.02 | 1.42 | 130.12 |
Change in Other Net Operating Assets | 3,019 | 2,518 | -377.73 | 39.55 | -67.12 |
Operating Cash Flow | 3,370 | 2,509 | 21.25 | 156.51 | 85.5 |
Operating Cash Flow Growth | 34.33% | 11706.18% | -86.42% | 83.05% | 24973.02% |
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 | -1,527 | -1,492 | -1,136 | -480.73 | -100.14 |
Divestitures | -2,595 | -2,785 | - | - | - |
Investment in Securities | -1,210 | -629.29 | -49.21 | -44.66 | -19.35 |
Other Investing Activities | 270.64 | 85.57 | 21.26 | 114.2 | -40 |
Investing Cash Flow | -5,061 | -4,821 | -1,170 | -413.18 | -159.49 |
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 | 1,296 | - | - | - | - |
Long-Term Debt Issued | 1,083 | 873.97 | 761.99 | 350.51 | 59.47 |
Total Debt Issued | 2,379 | 873.97 | 761.99 | 350.51 | 59.47 |
Short-Term Debt Repaid | - | -3.08 | - | - | - |
Long-Term Debt Repaid | -10.73 | - | - | - | - |
Lease Payments | -10.73 | - | - | - | - |
Total Debt Repaid | -10.73 | -3.08 | - | - | - |
Net Debt Issued (Repaid) | 2,369 | 870.89 | 761.99 | 350.51 | 59.47 |
Issuance of Common Stock | - | 2,063 | 633.78 | 5.5 | 30.9 |
Other Financing Activities | -515.23 | -245.24 | -46.04 | -86.2 | -17.39 |
Financing Cash Flow | 1,853 | 2,689 | 1,350 | 269.82 | 72.99 |
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 | -0.76 | 3.19 | 4.11 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - |
Net Cash Flow | 162.33 | 379.52 | 205.18 | 13.14 | -1 |
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 | 1,844 | 1,017 | -1,115 | -324.22 | -14.64 |
Free Cash Flow Growth | 81.34% | - | - | - | - |
Free Cash Flow Margin | 10.17% | 10.30% | -29.12% | -24.07% | -1.18% |
Free Cash Flow Per Share | 18.14 | 10.20 | -13.72 | -5.19 | -0.47 |
Levered Free Cash Flow | -7,094 | -3,599 | -1,210 | -327.33 | -96.59 |
Unlevered Free Cash Flow | -6,755 | -3,471 | -1,178 | -308.71 | -87.22 |
Free Cash Flow After Leases | 1,833 | 1,017 | -1,115 | -324.22 | -14.64 |
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 | 530.78 | 205.4 | 51.77 | 29.81 | 18.27 |
Cash Income Tax Paid | 608.81 | 475.5 | 56.17 | 0.79 | 27.04 |
Change in Working Capital | 303.19 | 707.13 | -712.68 | -121.14 | -21.7 |