LA OPALA RG
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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 | ₹2,770.0 Cr | 0.7% | -1.4% | -33.2% | Stock Analytics | |
ASAHI INDIA GLASS | ₹21,515.9 Cr | -0.2% | 3% | 30.2% | Stock Analytics | |
BOROSIL RENEWABLES | ₹8,261.8 Cr | 7.9% | 10.4% | 13.8% | Stock Analytics | |
SEJAL GLASS | ₹765.1 Cr | 3% | 31.3% | 145.3% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹661.4 Cr | -3.4% | 0.4% | 2.6% | Stock Analytics | |
HALDYN GLASS | ₹532.1 Cr | -1.2% | -12.2% | -36.8% | Stock Analytics |
LA OPALA RG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LA OPALA RG | 0.7% |
-1.4% |
-33.2% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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