GREENPOWERPower Generation
Orient Green Power Company Limited — Cash Flow Statement
₹8.04
-5.12%
Orient Green Power Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 158.60 Cr | 231.54 Cr | 218.20 Cr | 218.27 Cr | — |
| Issuance Of Capital Stock | 250.00 Cr | 230.00 Cr | 0.00 | — | — |
| Capital Expenditure | -9.94 Cr | -17.99 Cr | -10.50 Cr | -1.67 Cr | — |
| End Cash Position | 29.44 Cr | 69.50 Cr | 11.01 Cr | 8.29 Cr | — |
| Beginning Cash Position | 69.50 Cr | 11.01 Cr | 8.29 Cr | 13.55 Cr | — |
| Effect Of Exchange Rate Changes | 0.34 Cr | 0.02 Cr | 0.24 Cr | 0.15 Cr | — |
| Changes In Cash | -40.40 Cr | 58.47 Cr | 2.48 Cr | -4.38 Cr | — |
| Financing Cash Flow | -55.56 Cr | -189.36 Cr | -229.29 Cr | -246.32 Cr | — |
| Net Other Financing Charges | -24.53 Cr | -51.29 Cr | — | — | — |
| Interest Paid Cff | -68.81 Cr | -76.88 Cr | -103.86 Cr | -117.48 Cr | — |
| Net Common Stock Issuance | 250.00 Cr | 230.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 250.00 Cr | 230.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -208.89 Cr | -288.08 Cr | -125.13 Cr | -127.34 Cr | — |
| Net Long Term Debt Issuance | -208.89 Cr | -288.08 Cr | -125.19 Cr | -127.59 Cr | — |
| Investing Cash Flow | -153.38 Cr | -1.70 Cr | 3.07 Cr | 22.00 Cr | — |
| Interest Received Cfi | 7.81 Cr | 4.55 Cr | 1.82 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -152.27 Cr | -1.66 Cr | 4.45 Cr | 0.38 Cr | — |
| Net Business Purchase And Sale | 0.00 | -6.05 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -6.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -8.92 Cr | 1.46 Cr | -3.20 Cr | 19.65 Cr | — |
| Sale Of PPE | 1.02 Cr | 19.45 Cr | 7.30 Cr | 21.32 Cr | — |
| Purchase Of PPE | -9.94 Cr | -17.99 Cr | -10.50 Cr | -1.67 Cr | — |
| Operating Cash Flow | 168.54 Cr | 249.53 Cr | 228.70 Cr | 219.94 Cr | — |
| Taxes Refund Paid | -0.53 Cr | -1.18 Cr | 2.55 Cr | -0.35 Cr | — |
| Change In Working Capital | -12.54 Cr | 44.53 Cr | 52.06 Cr | -10.11 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | 0.08 Cr | -1.37 Cr | 1.94 Cr | — |
| Change In Other Current Assets | -10.58 Cr | 27.45 Cr | 4.28 Cr | -2.76 Cr | — |
| Change In Payable | 2.37 Cr | 6.02 Cr | 1.58 Cr | -3.33 Cr | — |
| Change In Inventory | -2.36 Cr | 0.71 Cr | -2.94 Cr | 0.03 Cr | — |
| Change In Receivables | -2.26 Cr | 10.05 Cr | 50.74 Cr | -4.13 Cr | — |
| Other Non Cash Items | 42.09 Cr | 78.06 Cr | 75.61 Cr | 119.50 Cr | — |
| Provisionand Write Offof Assets | 4.73 Cr | 2.29 Cr | 6.38 Cr | 7.83 Cr | — |
| Depreciation And Amortization | 83.64 Cr | 82.34 Cr | 82.95 Cr | 88.62 Cr | — |
| Depreciation | 83.64 Cr | 82.34 Cr | 82.79 Cr | 87.09 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | 3.75 Cr | -0.57 Cr | -0.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.57 Cr | -0.22 Cr | -1.34 Cr | 0.78 Cr | — |
| Gain Loss On Sale Of PPE | -0.51 Cr | -13.89 Cr | -22.27 Cr | -3.00 Cr | — |
| Net Income From Continuing Operations | 43.25 Cr | 38.67 Cr | 33.33 Cr | 35.78 Cr | — |
| Repayment Of Debt | — | -292.98 Cr | -125.19 Cr | -154.19 Cr | -126.55 Cr |
| Issuance Of Debt | — | 4.90 Cr | 0.00 | 26.60 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.06 Cr | 0.25 Cr | -3.39 Cr |
| Long Term Debt Payments | — | -292.98 Cr | -125.19 Cr | -154.19 Cr | -126.55 Cr |
| Long Term Debt Issuance | — | 4.90 Cr | 0.00 | 26.60 Cr | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | 0.16 Cr | 1.53 Cr | — |
| Capital Expenditure Reported | — | — | -5.04 Cr | 0.00 | -0.05 Cr |
| Deferred Tax | — | — | 0.00 | -24.41 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.50 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.03 Cr | — |
| Short Term Debt Payments | — | — | — | — | -3.39 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.