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Oriana Power (NSE:ORIANA) Net Change in Cash : ₹13 Mil (TTM As of Mar. 2023)


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What is Oriana Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oriana Power's Net Change in Cash for the six months ended in Mar. 2023 was ₹13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹13 Mil.

Oriana Power Net Change in Cash Historical Data

The historical data trend for Oriana Power's Net Change in Cash 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 Net Change in Cash Chart

Oriana Power Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-1.79 -1.00 13.14

Oriana Power Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash -1.79 -1.00 13.14

Oriana Power Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=169.101+-532.471+376.513+0
=13

Oriana Power's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=169.101+-532.471+376.513+0
=13

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹13 Mil.

* 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.

Oriana Power Net Change in Cash 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 » Net Change in Cash
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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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