LAOPALA — La Opala RG Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.31bn
- IN₹14.16bn
- IN₹3.09bn
Annual cashflow statement for La Opala RG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,165 | 1,647 | 1,518 | 1,324 | 1,204 |
| Depreciation | |||||
| Non-Cash Items | -63.9 | -135 | -372 | -410 | -261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -637 | -680 | 24.2 | -475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 994 | 1,093 | 682 | 1,122 | 676 |
| Capital Expenditures | -431 | -221 | -81.7 | -151 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -319 | -468 | -166 | 176 | 239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -750 | -689 | -247 | 25.5 | 226 |
| Financing Cash Flow Items | -40.5 | -74.9 | -64.3 | -52.2 | -48.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -404 | -433 | -1,149 | -902 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.593 | 0.015 | 1.75 | -1.06 | 0.086 |