La Opala R G Ltd
NSE:LAOPALA

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La Opala R G Ltd Logo
La Opala R G Ltd
NSE:LAOPALA
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Price: 318.45 INR -2.57% Market Closed
Market Cap: 35.3B INR
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Cash Flow Statement

Cash Flow Statement
La Opala R G Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 047
558
640
1 077
1 165
1 478
1 647
1 617
1 518
Depreciation & Amortization
160
140
122
123
137
178
218
231
217
Other Non-Cash Items
(155)
(43)
(68)
(183)
(64)
(8)
(135)
(281)
(372)
Cash Taxes Paid
276
176
191
231
276
360
328
332
329
Cash Interest Paid
5
4
2
13
41
61
75
73
64
Change in Working Capital
(319)
40
139
(41)
(244)
(480)
(637)
(834)
(680)
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%
Investing Cash Flow
Capital Expenditures
(359)
(434)
(463)
(571)
(431)
(230)
(221)
(193)
(82)
Other Items
(92)
(74)
(330)
(383)
(319)
(628)
(468)
(172)
(166)
Cash from Investing Activities
(451)
N/A
(508)
-13%
(792)
-56%
(954)
-20%
(750)
+21%
(858)
-14%
(689)
+20%
(365)
+47%
(247)
+32%
Financing Cash Flow
Net Issuance of Debt
40
(11)
(39)
129
129
19
(18)
(53)
(35)
Cash Paid for Dividends
(322)
(161)
0
(152)
(333)
(270)
(311)
(222)
(333)
Other
(5)
(4)
(2)
(13)
(41)
(61)
(75)
(73)
(64)
Cash from Financing Activities
(287)
N/A
(176)
+39%
(41)
+77%
(36)
+11%
(245)
-574%
(311)
-27%
(404)
-30%
(348)
+14%
(433)
-24%
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%
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%

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