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Opg Power Ventures Plc (OPG.LN)

Opg Power Ventures Plc (OPG.LN)
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OPG Power Ventures PLC is engaged in the development, ownership, operation, and maintenance of private sector power projects in India. Its business objective is to focus on the power generation business within India and thereby provide reliable, cost-effective power to the industrial consumers and other users under the open access provisions mandated by the Government of India. The group's flagship plant, with a total capacity of 414 MW, is located in Tamil Nadu, India. The electricity generated from its thermal power plants is sold principally to state power distribution companies (DISCOMs) and public sector undertakings, as well as through short-term market arrangements. Geographically, the group derives all of its revenue from India.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 156,738 155,687 58,683 80,067 93,824
Sales Growth +0.68% +165.30% -26.71% -14.66% -39.09%
Net Income 1,412 4,111 7,253 5,994 14,092
Net Income Growth -65.64% -43.32% +21.00% -57.46% +71.24%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 229,466 272,936 253,780 256,058 255,502
Total Assets Growth -15.93% +7.55% -0.89% +0.22% -13.78%
Total Liabilities 64,615 102,457 82,147 85,992 93,935
Total Liabilities Growth -36.93% +24.72% -4.47% -8.46% -31.85%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 22,332 20,832 -1,218 16,332 40,167
Operating Cash Flow Growth +7.20% +1,809.73% -107.46% -59.34% +40.58%
Net Cash Flow 7,266 11,071 -4,462 -1,330 -1,152
Change in Net Cash Flow -34.37% +348.14% -235.38% -15.52% -190.25%
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