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Oriana Power
SectorCapital Goods
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 | 0.54 | 8.55 | 15.65 | 2.13 | 250.89 | 337.04 |
| Investing Cash Flow | -5.61 | -13.88 | -15.95 | -41.32 | -116.58 | -481.8 | -506.14 |
| Financing Cash Flow | 4.19 | 15.32 | 7.3 | 26.98 | 134.97 | 268.85 | 185.34 |
| Net Cash Flow | 0.18 | 1.98 | -0.1 | 1.31 | 20.52 | 37.94 | 16.24 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.58 | 4.86 | 15.41 | 31.81 | 148.66 | 517.63 | 771.21 |
| Total Liabilities | 11.26 | 38.61 | 60.01 | 112.32 | 261.53 | 845.3 | 1,792.05 |
| Total Assets | 12.84 | 43.47 | 75.43 | 144.13 | 410.19 | 1,362.94 | 2,563.27 |