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    ORIANA — Oriana Power Cashflow Statement

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    in flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oriana Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line38.193.3174
    Depreciation
    Non-Cash Items5.4119.340
    Other Non-Cash Items
    Changes in Working Capital-24.3-105-83
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.68.17132
    Capital Expenditures-0.574-0.636-12.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-49.5-55.7-189
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-50-56.4-202
    Financing Cash Flow Items-0.836-3.1737.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.24870.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.29-0.1760.312