Orient Green Power Company Limited (GREENPOWER.NS)
INR 17.73
(-0.84%)
INR 17.73
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 2.28 Billion | 2.19 Billion | 1.86 Billion | 2.67 Billion | 2.67 Billion |
| Net Income | 365.3 Million | 333.3 Million | 357.8 Million | -570.1 Million | 198.81 Million | -486.43 Million |
| Depreciation & Amortization | 823.4 Million | 829.5 Million | 886.2 Million | 909.9 Million | 915.22 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 | -153.79 Million | 315.71 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 | 254.85 Million | -245.72 Million |
| Investments in PPE | -240.4 Million | -66.8 Million | -16.7 Million | -500 Thousand | -22.71 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 | -117.5 Million | -20.4 Million | -44.7 Million | -2.4 Million | 187.31 Million |
| Sales/Maturities of investments | - | 44.5 Million | 24.2 Million | -98.3 Million | -22.4 Million | 59.16 Million |
| Other Investing Activities | -60.5 Million | 97.5 Million | 19.7 Million | 612.4 Million | 277.56 Million | -243 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 | -884.71 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 | -33.29 Million | -5 Million | -23.2 Million | 71.9 Million |
| Inventory | 7.1 Million | -29.4 Million | 300 Thousand | 100 Thousand | 6.12 Million | 1.9 Million |
| Other working capital | 277.5 Million | 26.8 Million | -26.8 Million | 66.3 Million | 56.98 Million | 277.78 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 | 81.91 Million | 94.5 Million |
| Capital Expenditure | -240.4 Million | -66.8 Million | -16.7 Million | -500 Thousand | -22.71 Million | -2.72 Million |
| Effect of forex changes on cash | 200 Thousand | 2.4 Million | 1.5 Million | 2.3 Million | -324 Thousand | -621 Thousand |
| Net cash flow / Change in cash | 605.6 Million | 27.2 Million | -52.6 Million | 53.6 Million | -12.58 Million | 3.22 Million |
| Free Cash Flow | 1.53 Billion | 2.22 Billion | 2.18 Billion | 1.86 Billion | 2.65 Billion | 2.67 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.7 Million | 365.3 Million | -257.7 Million | -210.7 Million | 749.6 Million | 84.1 Million |
| Depreciation & Amortization | - | 823.4 Million | - | 206.1 Million | 206.5 Million | 205.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 597.1 Million | - | - | -281.3 Million | - |
| Other non-cash items | -120.7 Million | 1.31 Billion | 257.7 Million | 210.7 Million | -749.6 Million | -84.1 Million |
| Investing Cash Flow | - | -62.5 Million | - | - | -629.1 Million | - |
| Investments in PPE | - | -240.4 Million | - | - | -96.5 Million | - |
| Acquisitions | - | 194.5 Million | - | - | - | - |
| Investment purchases | - | -16.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -60.5 Million | - | - | -532.6 Million | - |
| Financing Cash Flow | - | -1.12 Billion | - | - | -224.1 Million | - |
| Debt repayment | - | -2.88 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.28 Billion | - | - | - | - |
| Other Financing Activities | - | -521.2 Million | - | - | -224.1 Million | - |
| Accounts receivables | - | 176.4 Million | - | - | -284.7 Million | - |
| Accounts payables | - | 136.1 Million | - | - | - | - |
| Inventory | - | 7.1 Million | - | - | 3.4 Million | - |
| Other working capital | - | 277.5 Million | - | - | - | - |
| Cash at beginning of period | - | 122.4 Million | - | 1.02 Billion | 110.1 Million | 122.4 Million |
| Cash at end of period | - | 728 Million | - | 1.43 Billion | 1.02 Billion | 532.8 Million |
| Capital Expenditure | - | -240.4 Million | - | - | -96.5 Million | - |
| Effect of forex changes on cash | - | 200 Thousand | - | - | -600 Thousand | - |
| Net cash flow / Change in cash | - | 605.6 Million | - | 412.2 Million | 913.7 Million | 410.4 Million |
| Free Cash Flow | - | 1.53 Billion | - | 412.2 Million | 1.43 Billion | 410.4 Million |
YAMCY
BATAINDIA
PPGN
000898
HTCMY
UGARSUGAR