La Opala R G Ltd
NSE:LAOPALA
La Opala R G Ltd
NSE:LAOPALA
Price:
187.88
INR
-1.04%
Market Closed
Market Cap:
₹20.9B
Cash Flow Statement
Cash Flow Statement
La Opala R G Ltd
La Opala R G Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 047
|
558
|
640
|
1 077
|
1 165
|
1 478
|
1 647
|
1 617
|
1 518
|
1 466
|
1 324
|
1 288
|
|
| Depreciation & Amortization |
160
|
140
|
122
|
123
|
137
|
178
|
218
|
231
|
217
|
189
|
183
|
195
|
|
| Other Non-Cash Items |
(155)
|
(43)
|
(68)
|
(183)
|
(64)
|
(8)
|
(135)
|
(281)
|
(372)
|
(423)
|
(410)
|
(357)
|
|
| Cash Taxes Paid |
276
|
176
|
191
|
231
|
276
|
360
|
328
|
332
|
329
|
261
|
216
|
243
|
|
| Cash Interest Paid |
5
|
4
|
2
|
13
|
41
|
61
|
75
|
73
|
64
|
58
|
52
|
52
|
|
| Change in Working Capital |
(319)
|
40
|
139
|
(41)
|
(244)
|
(480)
|
(637)
|
(834)
|
(680)
|
(238)
|
24
|
(160)
|
|
| Cash from Operating Activities |
732
N/A
|
695
-5%
|
833
+20%
|
976
+17%
|
994
+2%
|
1 167
+17%
|
1 093
-6%
|
732
-33%
|
682
-7%
|
995
+46%
|
1 122
+13%
|
967
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(359)
|
(434)
|
(463)
|
(571)
|
(431)
|
(230)
|
(221)
|
(193)
|
(82)
|
(105)
|
(151)
|
(73)
|
|
| Other Items |
(92)
|
(74)
|
(330)
|
(383)
|
(319)
|
(628)
|
(468)
|
(172)
|
(166)
|
(473)
|
176
|
1 078
|
|
| Cash from Investing Activities |
(451)
N/A
|
(508)
-13%
|
(792)
-56%
|
(954)
-20%
|
(750)
+21%
|
(858)
-14%
|
(689)
+20%
|
(365)
+47%
|
(247)
+32%
|
(578)
-133%
|
25
N/A
|
1 004
+3 840%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
40
|
(11)
|
(39)
|
129
|
129
|
19
|
(18)
|
(53)
|
(35)
|
(28)
|
15
|
9
|
|
| Cash Paid for Dividends |
(322)
|
(161)
|
0
|
(152)
|
(333)
|
(270)
|
(311)
|
(222)
|
(333)
|
(333)
|
(1 111)
|
(1 944)
|
|
| Other |
(5)
|
(4)
|
(2)
|
(13)
|
(41)
|
(61)
|
(75)
|
(73)
|
(64)
|
(58)
|
(52)
|
(52)
|
|
| Cash from Financing Activities |
(287)
N/A
|
(176)
+39%
|
(41)
+77%
|
(36)
+11%
|
(245)
-574%
|
(311)
-27%
|
(404)
-30%
|
(348)
+14%
|
(433)
-24%
|
(420)
+3%
|
(1 149)
-174%
|
(1 988)
-73%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(6)
N/A
|
11
N/A
|
(0)
N/A
|
(13)
-3 250%
|
(1)
+96%
|
(1)
-100%
|
0
N/A
|
19
+128 473%
|
2
-91%
|
(2)
N/A
|
(1)
+52%
|
(17)
-1 492%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
373
N/A
|
261
-30%
|
370
+42%
|
406
+10%
|
563
+39%
|
937
+66%
|
872
-7%
|
540
-38%
|
600
+11%
|
890
+48%
|
971
+9%
|
893
-8%
|
|
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