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Orient Green Power Company Ltd Financial Statements

Orient Green Power Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (59) 37 (35) (82)
Depreciation (91) (92) (124) (137)
Tax paid -- -- (2) (2.70)
Working capital 140 822 87 (48)
Other operating items -- -- -- --
Operating cashflow (10) 767 (74) (269)
Capital expenditure 1,346 309 (5.90) (556)
Free cash flow 1,335 1,076 (80) (825)
Equity raised 835 742 910 609
Investments (291) (0.10) (0.30) (0.30)
Debt financing/disposal 686 277 661 468
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,566 2,095 1,491 253

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