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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 ₹2,770.0 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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