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Orient Green Power Company Limited (GREENPOWER.NS)

NSE - NSE Real-time price. Currency in INR
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21.35+0.15 (+0.71%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
365,300
365,300
325,800
349,800
-575,500
-
Depreciation & amortisation
823,400
823,400
829,500
886,200
909,900
-
Change in working capital
597,100
597,100
520,600
-101,100
35,800
-
Inventory
7,100
7,100
-29,400
300
100
-
Other working capital
2,315,400
2,315,400
2,182,000
2,182,700
1,867,900
-
Other non-cash items
780,600
780,600
756,100
1,195,000
1,428,900
-
Net cash provided by operating activities
2,495,300
2,495,300
2,287,000
2,199,400
1,868,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-179,900
-179,900
-105,000
-16,700
-500
-
Acquisitions, net
-60,500
-60,500
0
-
-
-
Other investing activities
-
-
-
-
-
233,196
Net cash used for investing activities
-17,000
-17,000
30,700
220,000
611,900
-
Net change in cash
584,700
584,700
24,800
-43,800
51,300
-
Cash at beginning of period
110,100
110,100
82,900
135,500
81,900
-
Cash at end of period
695,000
695,000
110,100
82,900
135,500
-
Free cash flow
Operating cash flow
2,495,300
2,495,300
2,287,000
2,199,400
1,868,400
-
Capital expenditure
-179,900
-179,900
-105,000
-16,700
-500
-
Free cash flow
2,315,400
2,315,400
2,182,000
2,182,700
1,867,900
-