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LA OPALA RG
Cashflow Statement

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LA OPALA RG Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,788.3 Cr 2.6% -7.4% -21.3% Stock Analytics
ASAHI INDIA GLASS ₹21,470.9 Cr 1.8% 3.5% 31% Stock Analytics
BOROSIL RENEWABLES ₹7,552.3 Cr -1.1% -9.4% 9.6% Stock Analytics
EMPIRE INDUSTRIES ₹658.8 Cr 2.6% -0.2% 1.7% Stock Analytics
HALDYN GLASS ₹597.5 Cr 1.7% -24.2% -10.2% Stock Analytics
SEJAL GLASS ₹567.5 Cr 2.3% 15.9% 69.9% Stock Analytics


LA OPALA RG Share Price vs Sensex

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

2.6%

-7.4%

-21.3%

SENSEX

0.9%

-1.1%

0.6%


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