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CASH FLOW

You can view the cash flow for the last 5 years.
Orient Green Power Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax72.4743.2538.6733.3335.78
      
Net CashFlow From Operating Activities194.58168.54249.53228.70219.94
Net Cash Used In Investing Activities-97.12-153.38-1.703.0722.00
Net Cash Used From Financing Activities-63.51-55.56-189.36-229.29-246.32
Foreign Exchange Gains / Losses1.670.340.020.240.15
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-1.03
      
Net Inc/Dec In Cash And Cash Equivalents35.62-40.0658.492.72-5.26
Cash And Cash Equivalents Begin of Year29.4469.5011.018.2913.55
Cash And Cash Equivalents End Of Year65.0629.4469.5011.018.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.47
Net CashFlow From Operating Activities194.58
Net Cash Used In Investing Activities-97.12
Net Cash Used From Financing Activities-63.51
Foreign Exchange Gains / Losses1.67
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents35.62
Cash And Cash Equivalents Begin of Year29.44
Cash And Cash Equivalents End Of Year65.06