Utilities » Electric & Gas Utilities | Orient Green Power Co. Ltd.

Orient Green Power Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,116,065.80
2,428,402.60
3,406,206.00
971,387.00
714,299.00
Depreciation, Depletion & Amortization
1,433,379.80
1,793,358.60
2,062,153.00
1,365,316.00
1,235,920.00
Other Funds
84,769.30
-
-
-
-
Funds from Operations
94,906.70
137,480.00
769,016.00
703,966.00
931,942.00
Changes in Working Capital
266,807.00
587,328.40
4,225.00
102,944.00
439,391.00
Net Operating Cash Flow
361,713.70
724,808.30
773,241.00
806,910.00
1,371,333.00
Capital Expenditures
2,768,550.10
576,054.70
1,821,880.00
141,551.00
2,773.00
Sale of Fixed Assets & Businesses
-
150,230.20
1,187,889.00
282,895.00
810,266.00
Purchase/Sale of Investments
192,453.30
393,282.50
71,988.00
62,119.00
-
Net Investing Cash Flow
2,961,003.40
32,542.00
705,979.00
163,583.00
426,860.00
Issuance/Reduction of Debt, Net
2,834,451.70
684,519.80
991,765.00
986,961.00
1,927,885.00
Net Financing Cash Flow
2,919,221.10
684,519.80
1,508,500.00
986,961.00
1,790,785.00
Net Change in Cash
403,496.00
7,746.10
29,279.00
16,468.00
7,408.00
Free Cash Flow
3,130,263.80
148,753.60
2,595,121.00
665,359.00
1,368,560.00
Net Assets from Acquisitions
-
-
-
39,880.00
380,633.00
Change in Capital Stock
-
-
2,500,265.00
-
137,100.00
Exchange Rate Effect
-
0.40
1.00
-
-

About Orient Green Power Co.

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Address
Sigappi Achi Building
Chennai Tamil Nadu 600008
India
Employees -
Website http://www.orientgreenpower.com
Updated 09/14/2018
Orient Green Power Co., Ltd. engages in the production and distribution of renewable energy. It focuses on the development, owning, and operation of wind energy power plants located in the states of Tamil Nadu and Andhara Pradesh. The company was founded by Thyagarajan Shivaraman in October, 2006 and is headquartered in Chennai, India.

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