LA OPALA RG
|
LA OPALA RG Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,883.7 Cr | -2.1% | -9% | -32.9% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,265.2 Cr | -1.3% | 8.6% | 10.8% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹7,627.1 Cr | -5.7% | -9.8% | -6.1% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,116.8 Cr | -2.5% | -20.3% | -9.7% | Stock Analytics | |
| SEJAL GLASS | ₹769.5 Cr | 1.2% | -10.8% | 16.5% | Stock Analytics | |
| HALDYN GLASS | ₹722.2 Cr | 1.6% | 10.8% | 19.1% | Stock Analytics | |
LA OPALA RG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LA OPALA RG | -2.1% |
-9% |
-32.9% |
| SENSEX | -0.8% |
0.2% |
-6% |
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