Oriana Power Limited (NSE:ORIANA)
India
· Delayed Price · Currency is INR 1,820.00
-5.10 (-0.28%)
Mar 10, 2026, 1:20 PM IST
Oriana Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 2,314 | 1,586 | 543.51 | 105.63 | 69.58 | 10.34 |
| Depreciation & Amortization | 111.89 | 84.91 | 20.38 | 11.66 | 8.89 | 3.09 |
| Other Amortization | - | - | - | 0 | - | - |
| Other Operating Activities | 215.91 | 186.59 | 170.72 | 160.28 | 28.72 | 10.81 |
| Change in Accounts Receivable | -2,114 | -3,156 | -418.64 | -114.18 | -105.01 | -96.06 |
| Change in Inventory | 13.75 | -69.65 | -94.34 | -47.3 | 20.31 | -31.35 |
| Change in Accounts Payable | 102.8 | 1,415 | 178.02 | 1.42 | 130.12 | 64.22 |
| Change in Other Net Operating Assets | 2,356 | 2,914 | -377.73 | 39.55 | -67.12 | 39.3 |
| Operating Cash Flow | 2,994 | 2,905 | 21.25 | 156.51 | 85.5 | 0.34 |
| Operating Cash Flow Growth | 100.66% | 13569.38% | -86.42% | 83.05% | 24973.02% | - |
| Capital Expenditures | -621.3 | -1,401 | -1,136 | -480.73 | -100.14 | -135.23 |
| Divestitures | -3,816 | -2,785 | - | - | - | - |
| Investment in Securities | - | -0.1 | -49.21 | -44.66 | -19.35 | - |
| Other Investing Activities | -168.15 | -946.44 | 21.26 | 114.2 | -40 | -0.17 |
| Investing Cash Flow | -4,119 | -5,224 | -1,170 | -413.18 | -159.49 | -135.49 |
| Long-Term Debt Issued | - | 873.97 | 761.99 | 350.51 | 59.47 | 113.46 |
| Net Debt Issued (Repaid) | 781.28 | 873.97 | 761.99 | 350.51 | 59.47 | 113.46 |
| Issuance of Common Stock | - | 2,063 | 633.78 | 5.5 | 30.9 | 27 |
| Other Financing Activities | -534.93 | -241.56 | -46.04 | -86.2 | -17.39 | -7.11 |
| Financing Cash Flow | 241.35 | 2,695 | 1,350 | 269.82 | 72.99 | 133.36 |
| Foreign Exchange Rate Adjustments | 3.19 | 3.19 | 4.11 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - |
| Net Cash Flow | -880.33 | 379.71 | 205.18 | 13.14 | -1 | -1.79 |
| Free Cash Flow | 2,372 | 1,504 | -1,115 | -324.22 | -14.64 | -134.89 |
| Free Cash Flow Margin | 16.84% | 15.24% | -29.12% | -24.07% | -1.18% | -43.82% |
| Free Cash Flow Per Share | 116.77 | 75.43 | -68.63 | -51.91 | -2.38 | -178.89 |
| Cash Interest Paid | 329.96 | 205.4 | 51.77 | 29.81 | 18.27 | 7.09 |
| Cash Income Tax Paid | 725.5 | 475.5 | 56.17 | 0.79 | 27.04 | 10.07 |
| Levered Free Cash Flow | -1,171 | -3,180 | -1,210 | -327.33 | -96.59 | - |
| Unlevered Free Cash Flow | -965.24 | -3,051 | -1,178 | -308.71 | -87.22 | - |
| Change in Working Capital | 358.49 | 1,103 | -712.68 | -121.14 | -21.7 | -23.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.