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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax212.3675.5715.9610.712.46
      
Net CashFlow From Operating Activities290.492.7016.918.550.03
Net Cash Used In Investing Activities-522.37-116.99-53.25-15.95-13.55
Net Cash Used From Financing Activities269.53134.4037.657.3013.34
Foreign Exchange Gains / Losses0.320.410.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents37.9720.521.31-0.10-0.18
Cash And Cash Equivalents Begin of Year22.101.580.260.360.54
Cash And Cash Equivalents End Of Year60.0722.101.580.260.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax212.36
Net CashFlow From Operating Activities290.49
Net Cash Used In Investing Activities-522.37
Net Cash Used From Financing Activities269.53
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents37.97
Cash And Cash Equivalents Begin of Year22.10
Cash And Cash Equivalents End Of Year60.07