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Oriana Power 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.)
|
4433.64 Cr.
|
P/BV
|
11.08
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Book Value (Rs.)
|
196.92
|
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52 Week High/Low (Rs.)
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3064/1000
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FV/ML
|
10/75
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P/E(X)
|
27.96
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Bookclosure
|
|
EPS (Rs.)
|
78.03
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Div Yield (%)
|
0.00
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(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 | 212.36 | 75.57 | 15.96 | 10.71 | 2.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 290.49 | 2.70 | 16.91 | 8.55 | 0.03 |
| Net Cash Used In Investing Activities | -522.37 | -116.99 | -53.25 | -15.95 | -13.55 |
| Net Cash Used From Financing Activities | 269.53 | 134.40 | 37.65 | 7.30 | 13.34 |
| Foreign Exchange Gains / Losses | 0.32 | 0.41 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.97 | 20.52 | 1.31 | -0.10 | -0.18 |
| Cash And Cash Equivalents Begin of Year | 22.10 | 1.58 | 0.26 | 0.36 | 0.54 |
| Cash And Cash Equivalents End Of Year | 60.07 | 22.10 | 1.58 | 0.26 | 0.36 |
