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LA OPALA RG
Cashflow Statement

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LA OPALA RG Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹152 Cr₹165 Cr₹117 Cr₹64 Cr₹105 Cr
Adjustment ₹-16 Cr₹8.29 Cr₹7.27 Cr₹5.39 Cr₹0.47 Cr
Changes In working Capital ₹-35 Cr₹-31 Cr₹3.19 Cr₹33 Cr₹-4.37 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹142 Cr₹127 Cr₹102 Cr₹101 Cr
Cash Flow from Operating Activities ₹68 Cr₹109 Cr₹99 Cr₹83 Cr₹73 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-69 Cr₹-75 Cr₹-79 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-43 Cr₹-40 Cr₹-24 Cr₹-4.09 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹0.00 Cr₹-0.06 Cr₹-0.04 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.03 Cr₹0.09 Cr₹0.12 Cr₹0.75 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 ₹0.20 Cr₹0.03 Cr₹0.03 Cr₹0.09 Cr₹0.12 Cr

Compare Cashflow Statement of peers of LA OPALA RG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LA OPALA RG ₹2,616.8 Cr -10.4% -22.9% -29.3% Stock Analytics
ASAHI INDIA GLASS ₹15,414.3 Cr -4.4% -2.5% 17.5% Stock Analytics
BOROSIL RENEWABLES ₹6,558.4 Cr -8.6% -13.6% -7.8% Stock Analytics
HALDYN GLASS ₹634.3 Cr -3.6% -14.8% -28.6% Stock Analytics
EMPIRE INDUSTRIES ₹607.9 Cr -6.8% -10.9% 5.7% Stock Analytics
SEJAL GLASS ₹393.8 Cr -11.2% -30.4% 65.5% Stock Analytics


LA OPALA RG Share Price vs Sensex

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

-10.4%

-22.9%

-29.3%

SENSEX

-2.5%

-1.4%

6.1%


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