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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 ₹2,428.1 Cr 3.1% 6.5% -30.5% Stock Analytics
ASAHI INDIA GLASS ₹14,884.4 Cr 1.7% 1.3% 10.5% Stock Analytics
BOROSIL RENEWABLES ₹6,500.8 Cr 2.5% -4.5% -6.9% Stock Analytics
EMPIRE INDUSTRIES ₹632.3 Cr 0.7% 3.1% 13.6% Stock Analytics
HALDYN GLASS ₹503.7 Cr 6.3% 8.6% -37.8% Stock Analytics
SEJAL GLASS ₹361.4 Cr 6.8% 7.9% 1.9% Stock Analytics


LA OPALA RG Share Price vs Sensex

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

3.1%

6.5%

-30.5%

SENSEX

-2.9%

3.1%

1.8%


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