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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 ₹1,929.2 Cr 0.1% -10.3% -28.7% Stock Analytics
ASAHI INDIA GLASS ₹24,358.3 Cr 0.5% 4.6% 11.9% Stock Analytics
BOROSIL RENEWABLES ₹7,347.4 Cr -0.7% -10.2% -13.5% Stock Analytics
BOROSIL SCIENTIFIC ₹1,175.5 Cr 7.2% -4.5% -0.8% Stock Analytics
HALDYN GLASS ₹786.9 Cr 4.6% 12.2% 31.3% Stock Analytics
SEJAL GLASS ₹751.4 Cr -8.3% -8.5% 20.6% Stock Analytics


LA OPALA RG Share Price vs Sensex

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

0.1%

-10.3%

-28.7%

SENSEX

-1%

-2.6%

-4.1%


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