Orient Green Power Company Limited
NSE:GREENPOWER.NS
20.51 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 365.3 | 333.3 | 357.8 | -570.1 | 198.811 | -486.43 | -714.299 | -971.387 | -3,423.345 | -2,428.403 | -2,116.066 | -746.588 | -804.559 | 194.854 | -131.57 | -32.5 |
| Depreciation & Amortization
| 823.4 | 829.5 | 886.2 | 909.9 | 915.229 | 1,137.383 | 1,366.269 | 1,686.137 | 2,066.795 | 1,793.359 | 1,433.38 | 1,100.204 | 660.829 | 420.331 | 85.892 | 0.11 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 597.1 | 520.6 | -101.1 | 35.8 | -153.794 | 315.714 | 439.391 | 102.944 | -497.227 | 587.328 | -266.807 | -2,500.937 | 5,376.85 | -1,929.461 | -1,285.135 | -1,110.555 |
| Accounts Receivables
| 176.4 | 507.4 | -41.3 | -25.6 | -193.7 | -35.887 | 130.754 | -107.906 | -226.442 | 115.43 | -227.312 | -133.273 | 0 | 0 | 0 | 0 |
| Inventory
| 7.1 | -29.4 | 0.3 | 0.1 | 6.121 | 1.907 | 116.881 | -19.092 | 44.747 | -36.096 | 44.249 | 33.036 | -5.586 | -198.924 | -69.219 | 0 |
| Accounts Payables
| 136.1 | 15.8 | -33.3 | -5 | -23.2 | 71.905 | -464.43 | -64.109 | 49.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 277.5 | 26.8 | -26.8 | 66.3 | 56.985 | 277.789 | 322.51 | 122.036 | -541.974 | 623.424 | -311.056 | -2,533.973 | 5,382.437 | -1,730.538 | -1,215.916 | 0 |
| Other Non Cash Items
| 1,313.4 | 603.6 | 1,056.5 | 1,492.8 | 1,713.167 | 1,708.859 | 2,143.856 | 2,243.82 | 3,493.601 | 3,290.608 | 2,869.659 | 1,739.198 | 763.497 | 201.04 | 32.32 | -1.321 |
| Operating Cash Flow
| 1,772 | 2,287 | 2,199.4 | 1,868.4 | 2,673.413 | 2,675.526 | 3,235.217 | 3,061.514 | 1,639.823 | 3,242.893 | 1,920.166 | -408.124 | 5,996.616 | -1,113.236 | -1,298.492 | -1,144.266 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -240.4 | -66.8 | -16.7 | -0.5 | -22.711 | -2.721 | -2.773 | -141.551 | -1,367.193 | -576.055 | -2,768.55 | -6,081.149 | -14,954.864 | -7,115.928 | -182.973 | -32.738 |
| Acquisitions Net
| 194.5 | 73 | 213.2 | 143 | 24.8 | -246.479 | 429.633 | 274.354 | 204.787 | 0 | 0 | 0 | 477.977 | -209.121 | -879.019 | 0 |
| Purchases Of Investments
| -16.6 | -117.5 | -20.4 | -44.7 | -2.4 | 187.316 | 0 | -17.674 | 1,007.585 | 0 | -12.1 | 0 | -38.88 | -44,604.546 | 0 | -173.696 |
| Sales Maturities Of Investments
| 0 | 44.5 | 24.2 | -98.3 | -22.4 | 59.163 | 0 | 62.119 | 2.855 | 0 | 0 | 0 | 3,052.973 | 41,702.732 | 0 | 0.03 |
| Other Investing Activites
| -60.5 | 97.5 | 19.7 | 612.4 | 277.564 | -243 | 483.584 | 56.232 | 11.888 | 567.531 | -148.901 | 779.099 | 14.7 | 467.569 | 68.97 | 1.282 |
| Investing Cash Flow
| -62.5 | 30.7 | 220 | 611.9 | 254.853 | -245.721 | 480.811 | 233.48 | -140.078 | -8.523 | -2,929.551 | -5,302.05 | -11,448.093 | -9,759.294 | -993.022 | -205.122 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,880.8 | -1,251.3 | -1,541.9 | -1,265.5 | -1,434.305 | -884.712 | -2,977.885 | -907.892 | -1,264.305 | -1,360.846 | -360.218 | -991.13 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,281 | 0 | 0 | 0 | 0 | 0 | 137.1 | 0 | 2,500.264 | 0 | 0 | 1,523.003 | 5.266 | 9,014.525 | 750 | 1,257.734 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -521.2 | -1,041.6 | -921.3 | -1,163.5 | -1,506.225 | -1,541.873 | -867.835 | -2,403.571 | -2,614.247 | -1,865.777 | 966.107 | 5,371.451 | 4,557.528 | 3,263.711 | 1,596.605 | -0.095 |
| Financing Cash Flow
| -1,124.8 | -2,292.9 | -2,463.2 | -2,429 | -2,940.53 | -2,426.585 | -3,708.62 | -3,311.463 | -1,378.287 | -3,226.623 | 605.889 | 5,903.324 | 4,562.795 | 12,278.237 | 2,346.605 | 1,257.639 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | 2.4 | 1.5 | 2.3 | -0.324 | -0.621 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 5.29 | 85.374 | 0 |
| Net Change In Cash
| 605.6 | 27.2 | -52.6 | 53.6 | -12.588 | 3.22 | 7.408 | -16.469 | 121.457 | 7.746 | -403.496 | 193.15 | -888.682 | 1,410.997 | 140.465 | -91.748 |
| Cash At End Of Period
| 728 | 110.1 | 82.9 | 135.5 | 81.912 | 94.5 | 91.28 | 83.872 | 208.863 | 87.405 | 79.675 | 483.171 | 826.094 | 1,714.777 | 303.78 | 111.431 |