Orient Green Power Company Limited (GREENPOWER.NS)

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GREENPOWER.NS
Financials

18.73 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	120.7	-257.7	-210.7	749.6	84.1	-201.2	100.2	338.4	88.5	-335.5	59.7	616.2	9.4	-431.9	-207.3	211	-147.3	226.233	-383.399	374.87	13.096	-157.299	-661.78	362.687	-32.562	-767.136	-507.091	445.068	97.961	-848.498	-695.201	828.763	-226.952	-1,581.907	-1,038.697	-210.675	-533.772	-1,109.892	-978.229	19.705	-261.201	-924.157	-627.714	-237.342	-87.155	-527.099	-419.78	225.43	22.571	-201.14	-201.14	48.713	48.713	48.713	48.713	-32.892	-32.892	-32.892	-32.892	-8.125	-8.125	-8.125	-8.125
Depreciation & Amortization Numbers are in millions	0	0	206.1	206.5	205.2	208.3	206.4	207.7	0	0	0	0	0	0	0	228.807	228.807	228.807	228.807	0	284.346	284.346	284.346	0	341.567	341.567	341.567	0	421.534	421.534	421.534	0	516.699	516.699	516.699	448.34	448.34	448.34	448.34	358.345	358.345	358.345	358.345	275.051	275.051	275.051	275.051	165.207	165.207	165.207	165.207	105.083	105.083	105.083	105.083	21.473	21.473	21.473	21.473	0.027	0.027	0.027	0.027
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-281.3	0	0	0	0	0	0	0	0	0	0	0	-38.449	-38.449	-38.449	-38.449	0	78.929	78.929	78.929	0	109.848	109.848	109.848	0	25.736	25.736	25.736	0	-124.307	-124.307	-124.307	146.832	146.832	146.832	146.832	-66.702	-66.702	-66.702	-66.702	-625.234	-625.234	-625.234	-625.234	1,344.213	1,344.213	1,344.213	1,344.213	-482.365	-482.365	-482.365	-482.365	-321.284	-321.284	-321.284	-321.284	-277.639	-277.639	-277.639	-277.639
Accounts Receivables Numbers are in millions	0	0	0	-284.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	1.53	1.53	1.53	1.53	0	0.477	0.477	0.477	0	29.22	29.22	29.22	0	-4.773	-4.773	-4.773	0	11.187	11.187	11.187	-9.024	-9.024	-9.024	-9.024	11.062	11.062	11.062	11.062	8.259	8.259	8.259	8.259	-1.397	-1.397	-1.397	-1.397	-49.731	-49.731	-49.731	-49.731	-17.305	-17.305	-17.305	-17.305	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.979	-39.979	-39.979	-39.979	0	78.452	78.452	78.452	0	80.628	80.628	80.628	0	30.509	30.509	30.509	0	-135.494	-135.494	-135.494	155.856	155.856	155.856	155.856	-77.764	-77.764	-77.764	-77.764	-633.493	-633.493	-633.493	-633.493	1,345.609	1,345.609	1,345.609	1,345.609	-432.634	-432.634	-432.634	-432.634	-303.979	-303.979	-303.979	-303.979	0	0	0	0
Other Non Cash Items Numbers are in millions	-120.7	257.7	210.7	-749.6	-84.1	201.2	-100.2	-338.4	-88.5	335.5	-59.7	-616.2	-9.4	431.9	207.3	-211	147.3	-226.233	383.399	-374.87	-13.096	157.299	661.78	-362.687	32.562	767.136	507.091	-445.068	-97.961	848.498	695.201	-828.763	226.952	1,581.907	1,038.697	210.675	533.772	1,109.892	978.229	-19.705	261.201	924.157	627.714	237.342	87.155	527.099	419.78	-235.695	-32.837	190.874	190.874	50.26	50.26	50.26	50.26	8.08	8.08	8.08	8.08	-0.33	-0.33	-0.33	-0.33
Operating Cash Flow Numbers are in millions	0	0	412.2	1,529.8	410.4	416.6	412.8	415.4	0	0	0	0	0	0	0	668.353	668.353	668.353	668.353	0	668.882	668.882	668.882	0	808.804	808.804	808.804	0	765.379	765.379	765.379	0	409.956	409.956	409.956	810.723	810.723	810.723	810.723	480.041	480.041	480.041	480.041	-102.031	-102.031	-102.031	-102.031	1,499.154	1,499.154	1,499.154	1,499.154	-278.309	-278.309	-278.309	-278.309	-324.623	-324.623	-324.623	-324.623	-286.066	-286.066	-286.066	-286.066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-96.5	0	0	0	0	0	0	0	0	0	0	0	-5.678	-5.678	-5.678	-5.678	0	-0.68	-0.68	-0.68	0	-0.693	-0.693	-0.693	0	-35.388	-35.388	-35.388	0	-341.798	-341.798	-341.798	-144.014	-144.014	-144.014	-144.014	-692.138	-692.138	-692.138	-692.138	-1,520.287	-1,520.287	-1,520.287	-1,520.287	-3,738.716	-3,738.716	-3,738.716	-3,738.716	-1,778.982	-1,778.982	-1,778.982	-1,778.982	-45.743	-45.743	-45.743	-45.743	-8.185	-8.185	-8.185	-8.185
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.025	-3.025	-3.025	-3.025	0	0	0	0	-9.72	-9.72	-9.72	-9.72	-11,151.137	-11,151.137	-11,151.137	-11,151.137	0	0	0	0	-43.424	-43.424	-43.424	-43.424
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.06	70.06	70.06	0	0.714	0.714	0.714	0	0	0	0	0	0	0	0	0	0	0	0	763.243	763.243	763.243	763.243	10,425.683	10,425.683	10,425.683	10,425.683	0	0	0	0	0.008	0.008	0.008	0.008
Other Investing Activites Numbers are in millions	0	0	0	-532.6	0	0	0	0	0	0	0	0	0	0	0	5.678	5.678	5.678	5.678	0	0.68	0.68	0.68	0	0.693	0.693	0.693	0	-34.673	-34.673	-34.673	0	341.085	341.085	341.085	144.014	144.014	144.014	144.014	695.163	695.163	695.163	695.163	1,520.287	1,520.287	1,520.287	1,520.287	2,985.193	2,985.193	2,985.193	2,985.193	2,504.436	2,504.436	2,504.436	2,504.436	45.743	45.743	45.743	45.743	51.601	51.601	51.601	51.601
Investing Cash Flow Numbers are in millions	0	0	0	-629.1	0	0	0	0	0	0	0	0	0	0	0	52.621	52.621	52.621	52.621	0	-62.314	-62.314	-62.314	0	-95.852	-95.852	-95.852	0	48.731	48.731	48.731	0	-338.113	-338.113	-338.113	-45.693	-45.693	-45.693	-45.693	-740.251	-740.251	-740.251	-740.251	-1,437.225	-1,437.225	-1,437.225	-1,437.225	-2,981.518	-2,981.518	-2,981.518	-2,981.518	-2,504.436	-2,504.436	-2,504.436	-2,504.436	-45.743	-45.743	-45.743	-45.743	-51.601	-51.601	-51.601	-51.601
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-358.576	-358.576	-358.576	-358.576	0	-221.178	-221.178	-221.178	0	-744.471	-744.471	-744.471	0	-226.973	-226.973	-226.973	0	-316.076	-316.076	-316.076	-36.787	-36.787	-36.787	-36.787	-90.054	-90.054	-90.054	-90.054	-247.783	-247.783	-247.783	-247.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.275	34.275	34.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.317	1.317	1.317	1.317	2,253.631	2,253.631	2,253.631	2,253.631	187.5	187.5	187.5	187.5	314.434	314.434	314.434	314.434
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-224.1	0	0	0	0	0	0	0	0	0	0	0	358.576	358.576	358.576	358.576	0	221.178	221.178	221.178	0	710.196	710.196	710.196	0	226.973	226.973	226.973	0	316.076	316.076	316.076	36.787	36.787	36.787	36.787	90.054	90.054	90.054	90.054	247.783	247.783	247.783	247.783	-1.317	-1.317	-1.317	-1.317	-2,253.631	-2,253.631	-2,253.631	-2,253.631	-187.5	-187.5	-187.5	-187.5	-314.434	-314.434	-314.434	-314.434
Financing Cash Flow Numbers are in millions	0	0	0	-224.1	0	0	0	0	0	0	0	0	0	0	0	-358.576	-358.576	-358.576	-358.576	0	-221.178	-221.178	-221.178	0	-710.196	-710.196	-710.196	0	-226.973	-226.973	-226.973	0	-1,038.863	-1,038.863	-1,038.863	-672.313	-672.313	-672.313	-672.313	-647.195	-647.195	-647.195	-647.195	-650.617	-650.617	-650.617	-650.617	28.77	28.77	28.77	28.77	2,297.469	2,297.469	2,297.469	2,297.469	186.015	186.015	186.015	186.015	314.434	314.434	314.434	314.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0.263	0.263	0.263	0.263	0	2.236	2.236	2.236	0	21.249	21.249	21.249	0	0	0	0	0	997.384	997.384	997.384	-90.781	-90.781	-90.781	-90.781	806.53	806.53	806.53	806.53	0.016	0.016	0.016	0.016	-5.194	-5.194	-5.194	-5.194	3.429	3.429	3.429	3.429	-0.792	-0.792	-0.792	-0.792	0.297	0.297	0.297	0.297
Net Change In Cash Numbers are in millions	0	0	412.2	913.7	410.4	416.6	412.8	415.4	0	0	0	0	0	0	0	-3.147	-3.147	-3.147	-3.147	0	0.805	0.805	0.805	0	1.852	1.852	1.852	0	-4.117	-4.117	-4.117	0	30.364	30.364	30.364	1.937	1.937	1.937	1.937	-100.874	-100.874	-100.874	-100.874	48.288	48.288	48.288	48.288	-222.171	-222.171	-222.171	-222.171	352.749	352.749	352.749	352.749	35.116	35.116	35.116	35.116	-22.937	-22.937	-22.937	-22.937
Cash At End Of Period Numbers are in millions	0	0	1,436	1,023.8	532.8	122.4	482.5	69.7	0	0	0	0	0	0	0	20.478	20.478	20.478	20.478	0	23.625	23.625	23.625	0	22.82	22.82	22.82	0	20.968	20.968	20.968	0	52.216	52.216	52.216	21.851	21.851	21.851	21.851	19.919	19.919	19.919	19.919	120.793	120.793	120.793	120.793	206.524	206.524	206.524	206.524	428.694	428.694	428.694	428.694	75.945	75.945	75.945	75.945	27.858	27.858	27.858	27.858

Orient Green Power Company Limited

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