Kalpataru Multiplier Ltd.

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Cash Flow

ORIENT GREEN POWER COMPANY LTD.

NSE : GREENPOWERBSE : 533263ISIN CODE : INE999K01014Industry : Power Generation/DistributionHouse : Orient Green Power - MNC
BSE20.68-0.16 (-0.77 %)
PREV CLOSE () 20.84
OPEN PRICE () 20.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276883
TODAY'S LOW / HIGH ()20.25 21.35
52 WK LOW / HIGH ()7.59 34.63
NSE20.70-0.15 (-0.72 %)
PREV CLOSE() 20.85
OPEN PRICE () 21.00
BID PRICE (QTY) 20.70 (1845)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2631955
TODAY'S LOW / HIGH() 20.50 21.10
52 WK LOW / HIGH ()7.78 34.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
333.30
357.80
-570.10
198.80
-486.43
Adjustment
1407.60
1946.20
2396.60
2623.30
2843.62
Changes In working Capital
520.60
-101.10
35.80
-174.30
256.55
Cash Flow after changes in Working Capital
2261.50
2202.90
1862.30
2647.80
2613.74
Cash Flow from Operating Activities
2287.00
2199.40
1868.40
2652.80
2616.36
Cash Flow from Investing Activities
30.70
220.00
611.90
275.50
-186.56
Cash Flow from Financing Activities
-2292.90
-2463.20
-2429.00
-2940.60
-2425.96
Net Cash Inflow / Outflow
24.80
-43.80
51.30
-12.30
3.84
Opening Cash & Cash Equivalents
82.90
135.50
81.90
94.50
91.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-10.30
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.40
1.50
2.30
-0.30
-0.62
Closing Cash & Cash Equivalent
110.10
82.90
135.50
81.90
94.50
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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