Orient Green Power Company Ltd
NSE: GREENPOWER BSE: 533263
₹9.87
(0.10%)
Sat, 07 Mar 2026, 07:29 am
Market Cap11.57B
PE Ratio16.37
Dividend0
Utilities
Electric Utilities
24.5KOrient Green Power Company Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.00K | -15.44M | -85.89M | -420.33M | -660.83M | -1.10B | -1.43B | -1.43B | -1.53B | -1.37B | -1.24B | -1.14B | -915.20M | -909.90M | -886.20M | -829.50M | -823.40M | -836.40M |
| Accumulated depreciation, total | -2.94M | -40.16M | -383.63M | -801.91M | -1.46B | -2.53B | -3.93B | -5.67B | -2.55B | -4.15B | -3.91B | -4.98B | -5.87B | -6.78B | -7.42B | -8.27B | -9.03B | -9.88B |
| Cash from operating activities | -446.03M | -708.95M | -1.34B | -1.63B | 5.11B | -2.05B | -361.71M | 724.81M | -773.24M | 806.91M | 1.37B | 999.26M | 1.18B | 754.80M | 1.03B | 1.27B | 1.76B | 1.08B |
| Funds from operations | -11.56M | -82.99M | -42.76M | 298.24M | -281.06M | 455.17M | -94.91M | 137.48M | -769.02M | 703.97M | 931.94M | 742.71M | 1.36B | 719.00M | 1.13B | 746.00M | 1.17B | 1.20B |
| Net income (cash flow) | -11.67M | -113.08M | -122.41M | 107.80M | -692.78M | -698.88M | -1.88B | -2.33B | -3.37B | -941.83M | -731.20M | -488.95M | 190.90M | -575.50M | 349.80M | 325.90M | 365.30M | 388.10M |
| Depreciation & amortization (cash flow) | 30.00K | 15.44M | 85.89M | 420.33M | 660.83M | 1.10B | 1.43B | 1.79B | 2.06B | 1.37B | 1.24B | 1.14B | 915.20M | 909.90M | 886.20M | 829.50M | 823.40M | 836.40M |
| Depreciation/depletion | 30.00K | 15.43M | 84.12M | 418.00M | 657.65M | 1.08B | 1.41B | 1.78B | 2.06B | 1.37B | 1.24B | 1.12B | 901.30M | 894.80M | 870.90M | 827.90M | 823.30M | 835.90M |
| Amortization | 0 | 10.00K | 1.77M | 2.33M | 3.18M | 22.75M | 18.53M | 15.43M | 14.06M | — | — | 14.24M | 13.90M | 15.10M | 15.30M | 1.60M | 100.00K | 500.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 80.00K | -6.50M | -9.13M | -316.94M | -137.33M | 101.55M | 587.78M | 772.52M | 575.04M | 310.04M | 410.32M | 91.76M | 244.20M | 379.20M | -116.60M | -416.80M | -43.50M | -68.10M |
| Changes in working capital | -434.47M | -625.96M | -1.30B | -1.93B | 5.40B | -2.51B | -266.81M | 587.33M | -4.22M | 102.94M | 439.39M | 256.55M | -174.30M | 35.80M | -101.10M | 520.60M | 597.10M | -125.40M |
| Cash from investing activities | -109.28M | -750.73M | -1.06B | -9.83B | -11.64B | -5.37B | -2.96B | -32.54M | -705.98M | 163.58M | 426.86M | -190.04M | 253.50M | 607.00M | 218.30M | 12.50M | -62.50M | -1.61B |
| Capital expenditures | -220.00K | -577.26M | -182.98M | -7.12B | -14.95B | -6.08B | -2.77B | -576.05M | -1.82B | -141.55M | -2.77M | -2.72M | -2.10M | -500.00K | -16.70M | -105.00M | -179.90M | -99.40M |
| Capital expenditures - fixed assets | -220.00K | -577.26M | -182.98M | -7.12B | -14.95B | -6.08B | -2.77B | -576.05M | -1.82B | -141.55M | -2.77M | -2.72M | -2.10M | -500.00K | -16.70M | -105.00M | -179.90M | -99.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 758.49M | 1.41B | 2.46B | 12.86B | 5.64B | 7.62B | 2.92B | -684.52M | 1.51B | -986.96M | -1.79B | -805.38M | -1.45B | -1.31B | -1.29B | -1.25B | -1.12B | 132.50M |
| Free cash flow | -446.25M | -1.29B | -1.52B | -8.75B | -9.84B | -8.13B | -3.13B | 148.75M | -2.60B | 665.36M | 1.37B | 996.54M | 1.18B | 754.30M | 1.01B | 1.16B | 1.58B | 976.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800