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 | ₹2,035.7 Cr | 1.2% | 7.5% | -30% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹21,973.4 Cr | -2.5% | 0.8% | 15.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹8,355.3 Cr | 0.2% | 17% | 12.1% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,375.1 Cr | -1% | 11.5% | 10.2% | Stock Analytics | |
| SEJAL GLASS | ₹873.2 Cr | 1.3% | -3% | 58.9% | Stock Analytics | |
| HALDYN GLASS | ₹667.9 Cr | 2.9% | 10.7% | 20.5% | Stock Analytics | |
LA OPALA RG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LA OPALA RG | 1.2% |
7.5% |
-30% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
You may also like the below Video Courses