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


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What is Oriana Power Ending Cash Position?

Oriana Power's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹16 Mil.

Oriana Power's quarterly Ending Cash Position declined from Mar. 2021 (₹4 Mil) to Mar. 2022 (₹3 Mil) but then increased from Mar. 2022 (₹3 Mil) to Mar. 2023 (₹16 Mil).

Oriana Power's annual Ending Cash Position declined from Mar. 2021 (₹4 Mil) to Mar. 2022 (₹3 Mil) but then increased from Mar. 2022 (₹3 Mil) to Mar. 2023 (₹16 Mil).

Oriana Power Ending Cash Position Historical Data

The historical data trend for Oriana Power's Ending Cash Position 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.

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Oriana Power Ending Cash Position Chart

Oriana Power Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
3.65 2.65 15.79

Oriana Power Semi-Annual Data
Mar21 Mar22 Mar23
Ending Cash Position 3.65 2.65 15.79

Oriana Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriana Power's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.646+13.143
=16

Oriana Power's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.646+13.143
=16

Oriana Power Ending Cash Position 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 » Ending Cash Position
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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.

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