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LA OPALA RG
Cashflow Statement

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LA OPALA RG Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹120 Cr₹132 Cr₹152 Cr₹165 Cr₹117 Cr
Adjustment ₹-5.24 Cr₹-23 Cr₹-16 Cr₹8.29 Cr₹7.27 Cr
Changes In working Capital ₹-22 Cr₹24 Cr₹-35 Cr₹-31 Cr₹3.19 Cr
Cash Flow after changes in Working Capital ₹93 Cr₹134 Cr₹101 Cr₹142 Cr₹127 Cr
Cash Flow from Operating Activities ₹68 Cr₹112 Cr₹68 Cr₹109 Cr₹99 Cr
Cash Flow from Investing Activities ₹23 Cr₹2.55 Cr₹-25 Cr₹-69 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-90 Cr₹-115 Cr₹-43 Cr₹-40 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.11 Cr₹0.18 Cr₹0.00 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.20 Cr₹0.03 Cr₹0.03 Cr₹0.09 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 ₹0.11 Cr₹0.10 Cr₹0.20 Cr₹0.03 Cr₹0.03 Cr

Compare Cashflow Statement of peers of LA OPALA RG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LA OPALA RG ₹2,132.9 Cr -0.7% 1.5% -26.6% Stock Analytics
ASAHI INDIA GLASS ₹23,935.1 Cr 3.9% 4.8% 7.6% Stock Analytics
BOROSIL RENEWABLES ₹8,178.8 Cr 4.8% -5.8% -3.2% Stock Analytics
BOROSIL SCIENTIFIC ₹1,191.9 Cr -2.6% -16.8% -12.7% Stock Analytics
SEJAL GLASS ₹775.2 Cr -6.8% -6.7% 19.8% Stock Analytics
HALDYN GLASS ₹666.5 Cr -3.9% 0.8% -4% Stock Analytics


LA OPALA RG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LA OPALA RG

-0.7%

1.5%

-26.6%

SENSEX

-0.6%

1.1%

-3.2%


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