Oriana Power Ltd
NSE: ORIANA BSE: 91649
₹1785.45
(7.23%)
Tue, 02 Jun 2026, 05:03 pm
Market Cap36.28B
PE Ratio14.38
Dividend0
Industrial Services
Engineering & Construction
24.5KOriana Power Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.09M | -8.89M | -11.66M | -20.38M | -84.91M |
| Accumulated depreciation, total | -4.05M | -12.95M | -24.61M | -44.65M | -129.54M |
| Cash from operating activities | -15.01M | 17.46M | 150.66M | 131.87M | 2.35B |
| Funds from operations | 17.15M | 88.93M | 357.90M | 704.04M | 1.64B |
| Net income (cash flow) | 10.34M | 69.58M | 105.63M | 543.51M | 1.59B |
| Depreciation & amortization (cash flow) | 3.09M | 8.89M | 11.66M | 20.38M | 84.91M |
| Depreciation/depletion | 3.09M | 8.89M | 11.66M | 20.38M | 84.91M |
| Amortization | — | — | 4.00K | — | — |
| Deferred taxes (cash flow) | 143.00K | 0 | 0 | 0 | 0 |
| Non-cash items | -10.64M | -27.04M | 186.64M | -72.05M | -566.56M |
| Changes in working capital | -32.16M | -71.47M | -207.24M | -572.17M | 703.48M |
| Cash from investing activities | -135.51M | -158.60M | -527.39M | -1.19B | -5.31B |
| Capital expenditures | -135.40M | -140.14M | -480.73M | -1.14B | -2.43B |
| Capital expenditures - fixed assets | -135.23M | -100.14M | -480.73M | -1.14B | -1.40B |
| Capital expenditures - other assets | -173.00K | -40.00M | 0 | -623.00K | -1.03B |
| Cash from financing activities | 153.24M | 145.73M | 377.82M | 1.77B | 2.94B |
| Free cash flow | -150.24M | -82.68M | -330.07M | -1.00B | 944.68M |