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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 ₹2,110.7 Cr 1.3% 7.3% -29.9% Stock Analytics
ASAHI INDIA GLASS ₹23,032.7 Cr 0.3% 1% 8.8% Stock Analytics
BOROSIL RENEWABLES ₹7,803.6 Cr -0.6% -15.5% -9.3% Stock Analytics
BOROSIL SCIENTIFIC ₹1,223.9 Cr -6.9% -10.6% -15.6% Stock Analytics
SEJAL GLASS ₹831.9 Cr -1.5% 2.6% 50% Stock Analytics
HALDYN GLASS ₹693.4 Cr 6.1% 8.7% -7.2% Stock Analytics


LA OPALA RG Share Price vs Sensex

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

1.3%

7.3%

-29.9%

SENSEX

0.5%

2.6%

-3.7%


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