|
Orient Green Power Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1750.16 Cr.
|
P/BV
|
1.57
|
Book Value (Rs.)
|
9.51
|
|
52 Week High/Low (Rs.)
|
23/11
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FV/ML
|
10/1
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P/E(X)
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45.21
|
|
Bookclosure
|
13/08/2024
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EPS (Rs.)
|
0.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.25 | 38.67 | 33.33 | 35.78 | -57.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 168.54 | 249.53 | 228.70 | 219.94 | 186.84 |
| Net Cash Used In Investing Activities | -153.38 | -1.70 | 3.07 | 22.00 | 61.19 |
| Net Cash Used From Financing Activities | -55.56 | -189.36 | -229.29 | -246.32 | -242.90 |
| Foreign Exchange Gains / Losses | 0.34 | 0.02 | 0.24 | 0.15 | 0.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -40.06 | 58.49 | 2.72 | -5.26 | 5.36 |
| Cash And Cash Equivalents Begin of Year | 69.50 | 11.01 | 8.29 | 13.55 | 8.19 |
| Cash And Cash Equivalents End Of Year | 29.44 | 69.50 | 11.01 | 8.29 | 13.55 |
