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Cash Flow

ORIENT GREEN POWER COMPANY LTD.

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NSE : GREENPOWERBSE : 533263ISIN CODE : INE999K01014Industry : Power Generation/DistributionHouse : Orient Green Power - MNC
BSE11.09-0.17 (-1.51 %)
PREV CLOSE (Rs.) 11.26
OPEN PRICE (Rs.) 11.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200230
TODAY'S LOW / HIGH (Rs.)11.01 11.40
52 WK LOW / HIGH (Rs.)7.99 15.8
NSE11.09-0.17 (-1.51 %)
PREV CLOSE( Rs. ) 11.26
OPEN PRICE (Rs.) 11.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.09 (1388)
VOLUME 2025302
TODAY'S LOW / HIGH(Rs.) 11.02 11.35
52 WK LOW / HIGH (Rs.)7.98 15.81
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.25
38.67
33.33
35.78
-57.01
Adjustment
138.36
152.33
140.76
194.62
239.66
Changes In working Capital
-12.54
59.71
52.06
-10.11
3.58
Cash Flow after changes in Working Capital
169.07
250.71
226.15
220.29
186.23
Cash Flow from Operating Activities
168.54
249.53
228.70
219.94
186.84
Cash Flow from Investing Activities
-153.38
-1.70
3.07
22.00
61.19
Cash Flow from Financing Activities
-55.56
-189.36
-229.29
-246.32
-242.90
Net Cash Inflow / Outflow
-40.40
58.47
2.48
-4.38
5.13
Opening Cash & Cash Equivalents
69.50
11.01
8.29
13.55
8.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-1.03
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.34
0.02
0.24
0.15
0.23
Closing Cash & Cash Equivalent
29.44
69.50
11.01
8.29
13.55

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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