La Opala RG

Strong Sell

Market Cap: Small Cap
Industry: Glass
ISIN: INE059D01020
NSEID: LAOPALA
BSEID: 526947

INR

218.20

5.2 (2.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 40.34 k

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Cash Flow

La Opala RG Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of La Opala RG

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

151.76

66.01

85.00

129.90%

Adjustment

-15.56

1.9

-16.00

-918.95%

Changes In working Capital

-35.08

66.54

-101.00

-152.72%

Cash Flow after changes in Working Capital

101.12

134.45

-33.00

-24.79%

Cash Flow from Operating Activities

68.2

120.57

-52.00

-43.44%

Cash Flow from Investing Activities

-24.75

-227.91

203.00

89.14%

Cash Flow from Financing Activities

-43.28

93.41

-136.00

-146.33%

Net Cash Inflow / Outflow

0.18

-13.93

13.00

101.29%

Opening Cash & Cash Equivalents

0.03

22.06

-22.00

-99.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.2

8.13

-8.00

-97.54%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -37.61% vs 9.99% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

68.20

109.32

-37.61%