LA OPALA RG
|
LA OPALA RG Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹132 Cr | ₹152 Cr | ₹165 Cr | ₹117 Cr | ₹64 Cr |
| Adjustment | ₹-23 Cr | ₹-16 Cr | ₹8.29 Cr | ₹7.27 Cr | ₹5.39 Cr |
| Changes In working Capital | ₹24 Cr | ₹-35 Cr | ₹-31 Cr | ₹3.19 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹134 Cr | ₹101 Cr | ₹142 Cr | ₹127 Cr | ₹102 Cr |
| Cash Flow from Operating Activities | ₹112 Cr | ₹68 Cr | ₹109 Cr | ₹99 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹2.55 Cr | ₹-25 Cr | ₹-69 Cr | ₹-75 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹-115 Cr | ₹-43 Cr | ₹-40 Cr | ₹-24 Cr | ₹-4.09 Cr |
| Net Cash Inflow / Outflow | ₹-0.11 Cr | ₹0.18 Cr | ₹0.00 Cr | ₹-0.06 Cr | ₹-0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.10 Cr | ₹0.20 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of LA OPALA RG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LA OPALA RG | ₹2,332.7 Cr | 8.9% | 9% | -3.4% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,304.8 Cr | -0.4% | 1.6% | 45.8% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹6,624.6 Cr | -3.2% | -6.5% | 0.2% | Stock Analytics | |
| SEJAL GLASS | ₹705.5 Cr | -7.7% | -11% | 35.9% | Stock Analytics | |
| EMPIRE INDUSTRIES | ₹543.4 Cr | -0.5% | -1.6% | -12.8% | Stock Analytics | |
| HALDYN GLASS | ₹490.0 Cr | -4.6% | 5.2% | -21.6% | Stock Analytics | |
LA OPALA RG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LA OPALA RG | 8.9% |
9% |
-3.4% |
| SENSEX | 0% |
1.2% |
9.7% |
You may also like the below Video Courses