LA OPALA RG
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LA OPALA RG Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹117 Cr | ₹64 Cr | ₹105 Cr | ₹113 Cr |
Adjustment | ₹8.29 Cr | ₹7.27 Cr | ₹5.39 Cr | ₹0.47 Cr | ₹0.43 Cr |
Changes In working Capital | ₹-31 Cr | ₹3.19 Cr | ₹33 Cr | ₹-4.37 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹127 Cr | ₹102 Cr | ₹101 Cr | ₹86 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹99 Cr | ₹83 Cr | ₹73 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-69 Cr | ₹-75 Cr | ₹-79 Cr | ₹-45 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹-40 Cr | ₹-24 Cr | ₹-4.09 Cr | ₹-29 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.06 Cr | ₹-0.04 Cr | ₹-0.63 Cr | ₹0.16 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.75 Cr | ₹0.59 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 | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of LA OPALA RG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LA OPALA RG | ₹3,623.0 Cr | 2.3% | 6.4% | -7.6% | Stock Analytics | |
ASAHI INDIA GLASS | ₹14,681.4 Cr | 0.2% | 14.6% | 35.2% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,839.5 Cr | -1.7% | 1.5% | 1.8% | Stock Analytics | |
HALDYN GLASS | ₹831.5 Cr | -5.1% | 9.1% | 118.1% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹647.7 Cr | -0.7% | 14.5% | 50.1% | Stock Analytics | |
SEJAL GLASS | ₹328.9 Cr | -9.8% | -13.4% | 27.6% | Stock Analytics |
LA OPALA RG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LA OPALA RG | 2.3% |
6.4% |
-7.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
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