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Orient Green Power Co Ltd

NSE:GREENPOWERUtilities

₹8.30−2.01%At closeAt close · Mon 19 Oct · ≈ AED 0.3207 · Market cap $104.53M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.6)	0.4	0.3	0.4	0.4	0.7	+60.7%
Depreciation & amortization	0.9	0.9	0.8	0.8	0.8	0.9	+3.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	(0.1)	0.5	0.6	(0.1)	0.0	+100.3%
Operating cash flow	1.9	2.2	2.3	2.5	1.7	1.7	−1.4%
Capital expenditure	(0.0)	(0.0)	(0.1)	(0.2)	(0.1)	(1.9)	−1843.7%
Acquisitions	0.0	0.2	0.0	(0.1)	0.0	0.0	—
Investing cash flow	0.6	0.2	0.0	(0.0)	(1.5)	(1.1)	+25.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.3)	(1.3)	(1.3)	(2.9)	(2.1)	(0.3)	+87.4%
Financing cash flow	(2.4)	(2.5)	(2.3)	(1.9)	(0.6)	(0.2)	+67.9%
Free cash flow	1.9	2.2	2.2	2.3	1.6	(0.3)	−117.1%
Net change in cash	0.1	(0.1)	0.0	0.6	(0.4)	(0.3)	+16.0%