Orient Green Power Company cash flow

Latest FY26

Cash from operations: ₹195cr+15.5% on FY25
Capital spending: ₹193cr+1,843.7% on FY25
Free cash flow: ₹1.4cr−99.1% on FY25
Cash from financing: −₹63.5cr−₹55.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	86.2	83.6	82.3	83.0
	—	16.1	0.0	0.0	0.0
	—	58.0	72.2	87.2	0.0
	—	−15.9	−12.3	−5.3	0.0
	—	0.0	−0.4	−2.5	0.0
	—	−2.7	−0.6	−0.2	0.0
	—	−1.6	−3.7	−1.2	0.4
	—	−0.7	−0.5	−14.3	0.0
	—	−0.2	7.1	6.3	0.0
	—	−1.0	−2.4	0.7	−2.9
	—	−10.8	−2.3	17.6	50.7
	—	2.0	2.7	33.1	2.4
	—	−5.0	−10.0	−7.4	−2.6
	—	−0.8	−2.6	1.0	4.6
	—	−0.9	−0.7	0.7	0.0
	—	2.4	2.4	13.6	1.6
	—	0.0	0.0	0.1	0.0
	—	0.0	0.3	−0.2	0.0
	—	14.4	−0.5	0.2	−0.8
	—	0.0	0.0	0.0	−1.0
	—	0.1	0.3	0.1	0.2
	—	−0.2	0.1	0.1	−0.5
Cash from operating activities
	67.6	72.5	36.2	38.7	33.3
	—	139	133	212	135
	—	212	169	251	168
	—	−16.2	0.0	0.0	0.0
	—	−0.4	0.0	0.0	0.0
	—	0.5	0.5	1.2	2.6
	—	195	169	250	166
Cash from investing activities
	—	193	9.9	24.0	1.6
	—	1.3	1.0	19.5	7.3
	—	0.0	0.0	0.4	1.1
	—	0.0	0.0	0.0	3.8
	—	17.2	7.8	4.6	1.8
	—	77.6	−152	−2.1	−1.6
	—	−97.1	−153	−1.7	3.1
Cash from financing activities
	—	3.8	250	230	0.0
	—	75.8	0.0	4.9	0.1
	—	102	209	293	125
	—	0.9	0.4	0.4	0.0
	—	—	—	0.0	0.3
	—	45.7	68.8	76.9	104
	—	5.4	−27.4	−54.0	0.0
	—	−63.5	−55.6	−189	−229
	—	34.0	−40.4	58.5	−60.4
	—	1.7	0.3	0.0	0.2
	—	35.6	−40.1	58.5	−60.2
	—	—	—	69.5	−51.9
Reference items
	178	183	169	187	169
	62.1%	62.4%	64.3%	68.9%	65.5%
	1.4	1.4	159	225	164
	—	−76.3	−113	−184	—
	₹0.01	₹0.01	₹1.35	₹1.92	₹1.40
	708.92×	—	—	—	—
	—	2.72×	4.01×	6.50×	4.97×
	—	0.5	0.5	1.2	2.6
	—	45.7	68.8	76.9	104

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GREENPOWER₹8.34

Orient Green Power Company Limited

· Energy & Power

₹ CrorePeersKPEL INA ACMESOLAR NAVA JPPOWER UEL RPOWER CESCMcap ₹978 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	83.0	82.3	83.6	86.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	16.1	—
+ Finance Costs	0.0	87.2	72.2	58.0	—
+ Interest Income	0.0	-5.3	-12.3	-15.9	—
+ Fair Value (Gains) / Losses	0.0	-2.5	-0.4	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.2	-0.6	-2.7	—
+ Other Non-cash Items	0.4	-1.2	-3.7	-1.6	—
+ Other — Cash Effects are Investing / Financing	0.0	-14.3	-0.5	-0.7	—
+ Other Reconciling Items	0.0	6.3	7.1	-0.2	—
Changes in Working Capital
+ Inventories	-2.9	0.7	-2.4	-1.0	—
+ Trade Receivables — Current	50.7	17.6	-2.3	-10.8	—
+ Other Financial Assets — Current	2.4	33.1	2.7	2.0	—
+ Other Financial Assets — Non-current	-2.6	-7.4	-10.0	-5.0	—
+ Other Current Assets	4.6	1.0	-2.6	-0.8	—
+ Other Non-current Assets	0.0	0.7	-0.7	-0.9	—
+ Trade Payables — Current	1.6	13.6	2.4	2.4	—
+ Other Financial Liabilities — Current	0.0	0.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	-0.2	0.3	0.0	—
+ Other Current Liabilities	-0.8	0.2	-0.5	14.4	—
+ Other Non-current Liabilities	-1.0	0.0	0.0	0.0	—
+ Provisions — Current	0.2	0.1	0.3	0.1	—
+ Provisions — Non-current	-0.5	0.1	0.1	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.3	38.7	36.2	72.5	67.6
+ Total Adjustments (incl. Working Capital)	135.0	212.0	132.9	139.2	—
Cash from Operations (pre-tax)	168.3	250.7	169.1	211.7	—
+ Interest Received — Operating	0.0	0.0	0.0	-16.2	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.4	—
+ Income Taxes Paid	2.6	1.2	0.5	0.5	—
Cash from Operating Activities	165.8	249.5	168.5	194.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.6	24.0	9.9	193.2	—
+ Disp of Fixed Assets	7.3	19.5	1.0	1.3	—
+ Disp of Investment Property	1.1	0.4	0.0	0.0	—
+ Loans & Advances Made	3.8	0.0	0.0	0.0	—
+ Interest Received — Investing	1.8	4.6	7.8	17.2	—
+ Other Inflows / (Outflows) — Investing	-1.6	-2.1	-152.3	77.6	—
Cash from Investing Activities	3.1	-1.7	-153.4	-97.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	230.0	250.0	3.8	—
+ Proceeds from Borrowings	0.1	4.9	0.0	75.8	—
+ Repayment of Borrowings	125.2	293.0	208.9	102.0	—
+ Payment of Lease Liabilities	0.0	0.4	0.4	0.9	—
+ Payment of Finance Lease Liabilities	0.3	0.0	—	—	—
+ Interest Paid	103.9	76.9	68.8	45.7	—
+ Other Inflows / (Outflows) — Financing	0.0	-54.0	-27.4	5.4	—
Cash from Financing Activities	-229.3	-189.4	-55.6	-63.5	—
Net Changes in Cash (pre-FX)	-60.4	58.5	-40.4	34.0	—
+ Effect of FX Rate Changes on Cash	0.2	0.0	0.3	1.7	—
Net Changes in Cash	-60.2	58.5	-40.1	35.6	—
Closing Cash	-51.9	69.5	—	—	—
Reference Items
EBITDA	169.3	186.6	169.4	182.8	178.2
EBITDA Margin %	65.53	68.86	64.30	62.41	62.08
Free Cash Flow (CFO − Capex)	164.2	225.5	158.6	1.4	1.4
Free Cash Flow to Equity	—	-184.3	-113.1	-76.3	—
Free Cash Flow per Basic Share	1.40	1.92	1.35	0.01	0.01
Price to Free Cash Flow	—	—	—	—	708.92
Cash Flow to Net Income	4.97	6.50	4.01	2.72	—
Cash Paid for Taxes	2.6	1.2	0.5	0.5	—
Cash Paid for Interest	103.9	76.9	68.8	45.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.