Oriana Power (NSE:ORIANA) Cash And Cash Equivalents : ₹16 Mil (As of Mar. 2023)

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What is Oriana Power Cash And Cash Equivalents?

Oriana Power's quarterly cash and cash equivalents declined from Mar. 2021 (₹3.65 Mil) to Mar. 2022 (₹2.65 Mil) but then increased from Mar. 2022 (₹2.65 Mil) to Mar. 2023 (₹15.79 Mil).

Oriana Power's annual cash and cash equivalents declined from Mar. 2021 (₹3.65 Mil) to Mar. 2022 (₹2.65 Mil) but then increased from Mar. 2022 (₹2.65 Mil) to Mar. 2023 (₹15.79 Mil).

Oriana Power Cash And Cash Equivalents Historical Data

The historical data trend for Oriana Power's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oriana Power Cash And Cash Equivalents Chart

Oriana Power Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

3.65

2.65

15.79

Oriana Power Semi-Annual Data
	Mar21	Mar22	Mar23
Cash And Cash Equivalents	3.65	2.65	15.79

Oriana Power Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Oriana Power (NSE:ORIANA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Oriana Power Cash And Cash Equivalents Related Terms

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Oriana Power (NSE:ORIANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Oriana Power Ltd (NSE:ORIANA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

First Floor C-103 Sector-2, Noida Gautam Buddha Nagar, Noida, Ghaziabad, UP, IND, 201301

Website

https://www.orianapower.com

Oriana Power Ltd is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low-carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India.

Oriana Power (NSE:ORIANA) Headlines

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