LA OPALA RG
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LA OPALA RG Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,551.4 Cr | 0.2% | -5% | -18.7% | Stock Analytics | |
ASAHI INDIA GLASS | ₹16,129.0 Cr | 1.1% | -6.2% | 15.9% | Stock Analytics | |
BOROSIL RENEWABLES | ₹5,694.1 Cr | -0.8% | 3.7% | 7.6% | Stock Analytics | |
HALDYN GLASS | ₹833.4 Cr | -1.6% | -3.6% | 2.5% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹605.2 Cr | -0.6% | -1.1% | 6.5% | Stock Analytics | |
SEJAL GLASS | ₹538.8 Cr | -3.9% | -0.6% | 124.5% | Stock Analytics |
LA OPALA RG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LA OPALA RG | 0.2% |
-5% |
-18.7% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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