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Orient Green Power Company Ltd (IN:GREENPOWER)
:GREENPOWER
India Market
GREENPOWER
Orient Green Power Company Ltd
RESEARCH TOOLSreports

Orient Green Power Company Ltd (GREENPOWER) Cash flow

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Orient Green Power Company Ltd Cash Flow

IN:GREENPOWER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GREENPOWER's free cash flow was decreased by ₹-729.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.69B₹ 2.50B₹ 2.29B₹ 2.20B₹ 1.87B
Investing Cash Flow
₹ -1.53B₹ -17.00M₹ 30.70M₹ 220.00M₹ 611.90M
Financing Cash Flow
₹ -555.60M₹ -1.89B₹ -2.29B₹ -2.46B₹ -2.43B
End Cash Position
₹ 294.40M₹ 695.00M₹ 110.10M₹ 82.90M₹ 135.50M
Free Cash Flow
₹ 1.59B₹ 2.32B₹ 2.18B₹ 2.18B₹ 1.87B
Currency in INR

Orient Green Power Company Ltd Cash Flow