Orient Green Power Company Limited (GREENPOWER.BO)

INR 12.06

(1.34%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.77 Billion 2.28 Billion 2.19 Billion 1.86 Billion 2.65 Billion 2.61 Billion
Net Income 365.3 Million 333.3 Million 357.8 Million -570.1 Million 198.8 Million -486.43 Million
Depreciation & Amortization 823.4 Million 829.5 Million 886.2 Million 909.9 Million 915.2 Million 1.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 597.1 Million 520.6 Million -101.1 Million 35.8 Million -174.3 Million 256.55 Million
Other non-cash items 1.31 Billion 603.6 Million 1.05 Billion 1.49 Billion 1.71 Billion 1.7 Billion
Investing Cash Flow -62.5 Million 30.7 Million 220 Million 611.9 Million 275.5 Million -186.55 Million
Investments in PPE -240.4 Million -66.8 Million -16.7 Million -500 Thousand -2.1 Million -2.72 Million
Acquisitions 194.5 Million 73 Million 213.2 Million 143 Million 24.8 Million -246.47 Million
Investment purchases -16.6 Million 50.4 Million -20.4 Million -44.7 Million -2.4 Million 250.01 Million
Sales/Maturities of investments - 44.5 Million 24.2 Million 4.9 Million 22 Million 59.16 Million
Other Investing Activities -60.5 Million -70.4 Million 19.7 Million 509.2 Million 233.19 Million -246.53 Million
Financing Cash Flow -1.12 Billion -2.29 Billion -2.46 Billion -2.42 Billion -2.94 Billion -2.42 Billion
Debt repayment -2.88 Billion -1.25 Billion -1.54 Billion -1.26 Billion -1.43 Billion -884.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.28 Billion - - - - -
Other Financing Activities -521.2 Million -1.04 Billion -921.3 Million -1.16 Billion -1.5 Billion -1.54 Billion
Accounts receivables 176.4 Million 507.4 Million -41.3 Million -25.6 Million -193.7 Million -35.88 Million
Accounts payables 136.1 Million 15.8 Million -33.3 Million -5 Million -23.2 Million 71.9 Million
Inventory 7.1 Million -29.4 Million 300 Thousand 100 Thousand 6.1 Million 1.9 Million
Other working capital 277.5 Million 26.8 Million -26.8 Million 66.3 Million 36.5 Million 218.62 Million
Cash at beginning of period 122.4 Million 82.9 Million 135.5 Million 81.9 Million 94.5 Million 91.28 Million
Cash at end of period 728 Million 110.1 Million 82.9 Million 135.5 Million 81.9 Million 94.5 Million
Capital Expenditure -240.4 Million -66.8 Million -16.7 Million -500 Thousand -2.1 Million -2.72 Million
Effect of forex changes on cash 200 Thousand 2.4 Million 1.5 Million 2.3 Million -300 Thousand -621 Thousand
Net cash flow / Change in cash 605.6 Million 27.2 Million -52.6 Million 53.6 Million -12.6 Million 3.22 Million
Free Cash Flow 1.53 Billion 2.22 Billion 2.18 Billion 1.86 Billion 2.65 Billion 2.61 Billion

Cash Flow Charts