29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Orient Green Power Company Ltd.

BSE

  • 9.74 0.07 (0.72%)
  • Vol: 58634
  • BSE Code: 533263
  • PREV. CLOSE
    9.67
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.70 0.00 (0%)
  • Vol: 126521
  • NSE Code: GREENPOWER
  • PREV. CLOSE
    9.70
  • OPEN PRICE
    9.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.70(5793)

Orient Green Power Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-3423.34
-2428.40
-2116.07
-746.59
-804.56
Adjustment
5514.63
5070.93
4335.45
2896.84
1476.75
Changes In working Capital
-497.23
587.33
-266.81
-2549.01
968.34
Cash Flow after changes in Working Capital
1594.06
3229.86
1952.58
-398.76
1640.53
Cash Flow from Operating Activities
1639.82
3242.89
1920.17
-456.20
1622.22
Cash Flow from Investing Activities
-140.08
-8.52
-2929.57
-5253.98
-7625.06
Cash Flow from Financing Activities
-1378.29
-3226.62
605.89
5903.32
4578.09
Net Cash Inflow / Outflow
121.46
7.75
-403.51
193.15
-1424.76
Opening Cash & Cash Equivalents
87.41
79.66
483.17
290.02
1714.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.00
0.00
NA
NA
NA
Closing Cash & Cash Equivalent
208.86
87.41
79.66
483.17
290.02