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Oriana Power Ltd — Cash Flow Statement
₹1544.25
-6.27%
Oriana Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 150.41 Cr | -111.50 Cr | -32.42 Cr | -1.46 Cr | — |
| Issuance Of Debt | 87.40 Cr | 76.20 Cr | 35.05 Cr | 5.95 Cr | — |
| Issuance Of Capital Stock | 206.29 Cr | 63.38 Cr | 0.55 Cr | 3.09 Cr | — |
| Capital Expenditure | -140.08 Cr | -113.62 Cr | -48.07 Cr | -10.01 Cr | — |
| End Cash Position | 60.07 Cr | 22.10 Cr | 1.58 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.82 Cr | 1000.00 | — | — |
| Beginning Cash Position | 22.10 Cr | 1.58 Cr | 0.26 Cr | 0.36 Cr | — |
| Effect Of Exchange Rate Changes | 0.32 Cr | 0.41 Cr | 0.00 | 0.00 | — |
| Changes In Cash | 37.65 Cr | 20.11 Cr | 1.31 Cr | -0.10 Cr | — |
| Financing Cash Flow | 269.53 Cr | 134.97 Cr | 26.98 Cr | 7.30 Cr | — |
| Net Other Financing Charges | 0.37 Cr | 0.57 Cr | 15000.00 | 0.09 Cr | — |
| Interest Paid Cff | -24.52 Cr | -5.18 Cr | -3.39 Cr | -1.83 Cr | — |
| Net Preferred Stock Issuance | 1.14 Cr | 5.76 Cr | 0.55 Cr | 3.09 Cr | — |
| Preferred Stock Issuance | 1.14 Cr | 5.76 Cr | 0.55 Cr | 3.09 Cr | — |
| Net Common Stock Issuance | 205.15 Cr | 57.61 Cr | -5.22 Cr | 3.09 Cr | — |
| Common Stock Issuance | 205.15 Cr | 57.61 Cr | 5.22 Cr | 3.09 Cr | — |
| Net Issuance Payments Of Debt | 87.40 Cr | 76.20 Cr | 35.05 Cr | 5.95 Cr | — |
| Net Long Term Debt Issuance | 87.40 Cr | 76.20 Cr | 35.05 Cr | 5.95 Cr | — |
| Long Term Debt Issuance | 87.40 Cr | 76.20 Cr | 35.05 Cr | 5.95 Cr | — |
| Investing Cash Flow | -522.37 Cr | -116.99 Cr | -41.32 Cr | -15.95 Cr | — |
| Net Other Investing Changes | -103.20 Cr | -0.06 Cr | -0.20 Cr | -4.00 Cr | — |
| Interest Received Cfi | 8.56 Cr | 2.19 Cr | 11.42 Cr | — | — |
| Net Investment Purchase And Sale | -0.01 Cr | -4.92 Cr | -4.47 Cr | -1.93 Cr | — |
| Purchase Of Investment | -0.01 Cr | -4.92 Cr | -4.47 Cr | -1.93 Cr | — |
| Net Business Purchase And Sale | -278.48 Cr | 0.00 | — | — | — |
| Purchase Of Business | -278.48 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -140.08 Cr | -113.62 Cr | -48.07 Cr | -10.01 Cr | — |
| Operating Cash Flow | 290.49 Cr | 2.13 Cr | 15.65 Cr | 8.55 Cr | — |
| Taxes Refund Paid | -47.55 Cr | -5.62 Cr | -0.08 Cr | -2.70 Cr | — |
| Change In Working Capital | 110.32 Cr | -71.27 Cr | -12.11 Cr | -2.17 Cr | — |
| Change In Other Current Liabilities | 317.25 Cr | 37.42 Cr | 14.15 Cr | -0.15 Cr | — |
| Change In Other Current Assets | 2.91 Cr | -14.50 Cr | 0.43 Cr | 1.20 Cr | — |
| Change In Payable | 141.52 Cr | 17.80 Cr | 0.14 Cr | 13.01 Cr | — |
| Change In Inventory | -6.96 Cr | -9.43 Cr | -4.73 Cr | 2.03 Cr | — |
| Change In Receivables | -385.78 Cr | -104.39 Cr | -22.32 Cr | -20.20 Cr | — |
| Other Non Cash Items | 14.11 Cr | 2.99 Cr | 2.58 Cr | 1.83 Cr | — |
| Provisionand Write Offof Assets | -1.39 Cr | -1.52 Cr | -1.09 Cr | — | — |
| Depreciation And Amortization | 8.49 Cr | 2.04 Cr | 1.17 Cr | 0.89 Cr | — |
| Depreciation | 8.49 Cr | 2.04 Cr | 1.17 Cr | 0.89 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.32 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 212.36 Cr | 75.57 Cr | 15.96 Cr | 10.71 Cr | — |
| Purchase Of PPE | — | -113.62 Cr | -48.07 Cr | -10.01 Cr | -13.52 Cr |
| Deferred Tax | — | 0.00 | 5.29 Cr | 0.00 | 0.01 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 3.93 Cr | — | — |
| Repurchase Of Capital Stock | — | — | -5.22 Cr | — | — |
| Common Stock Payments | — | — | -5.22 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.