La Opala RG Limited (BOM: 526947)
India
· Delayed Price · Currency is INR 327.90
+1.10 (0.34%)
At close: Nov 14, 2024
La Opala RG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,155 | 1,277 | 1,230 | 873.72 | 495.74 | 842.69 | Upgrade
|
| Depreciation & Amortization | 188.9 | 216.54 | 217.38 | 136.61 | 122.3 | 159.68 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.06 | -7.13 | -6.65 | -12.6 | 1.98 | -18.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -393.58 | -366.42 | -199.17 | -168.96 | -67.01 | -129.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.54 | -1.21 | 4.25 | 70.91 | - | - | Upgrade
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| Other Operating Activities | 46.19 | -86.46 | 156.18 | 52.71 | -50.02 | -79.22 | Upgrade
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| Change in Accounts Receivable | -103.65 | 118.03 | -42.1 | -22.71 | 58.15 | 44.04 | Upgrade
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| Change in Inventory | 184.94 | -237.35 | -382.84 | -68.24 | 253.1 | -66.92 | Upgrade
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| Change in Accounts Payable | -94.47 | -174.81 | 73.9 | 122.86 | 18.6 | -20.8 | Upgrade
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| Change in Other Net Operating Assets | 36.6 | -56.7 | 42.23 | - | - | - | Upgrade
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| Operating Cash Flow | 995.01 | 682 | 1,093 | 993.91 | 832.84 | 731.82 | Upgrade
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| Operating Cash Flow Growth | 35.84% | -37.61% | 9.99% | 19.34% | 13.80% | 44.57% | Upgrade
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| Capital Expenditures | -104.88 | -81.74 | -220.82 | -430.68 | -462.74 | -358.51 | Upgrade
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| Sale of Property, Plant & Equipment | 27.48 | 3.37 | 0.02 | 17.99 | 15.63 | 24.88 | Upgrade
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| Investment in Securities | -595.04 | -214.85 | -472.59 | -339.42 | -342.72 | -121.68 | Upgrade
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| Other Investing Activities | 44.85 | 45.75 | 4.55 | 2.2 | -2.46 | 4.38 | Upgrade
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| Investing Cash Flow | -577.59 | -247.46 | -688.85 | -749.9 | -792.29 | -450.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.39 | - | 40.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 129.39 | - | 40.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.1 | -18.34 | -0.49 | -0.46 | - | Upgrade
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| Total Debt Repaid | -28.25 | -35.1 | -18.34 | -0.49 | -38.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -28.25 | -35.1 | -18.34 | 128.9 | -38.88 | 40.04 | Upgrade
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| Common Dividends Paid | -333.44 | -333.43 | -311.08 | -333 | - | -321.46 | Upgrade
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| Other Financing Activities | -57.94 | -64.27 | -74.9 | -40.5 | -2.06 | -5.75 | Upgrade
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| Financing Cash Flow | -419.63 | -432.8 | -404.33 | -244.61 | -40.94 | -287.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.21 | 1.75 | 0.02 | -0.59 | -0.39 | -6.27 | Upgrade
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| Free Cash Flow | 890.13 | 600.27 | 872.37 | 563.24 | 370.1 | 373.31 | Upgrade
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| Free Cash Flow Growth | 64.97% | -31.19% | 54.89% | 52.19% | -0.86% | 8.93% | Upgrade
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| Free Cash Flow Margin | 24.83% | 16.44% | 19.29% | 17.45% | 17.52% | 13.83% | Upgrade
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| Free Cash Flow Per Share | 8.02 | 5.41 | 7.86 | 5.07 | 3.33 | 3.36 | Upgrade
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| Cash Interest Paid | 64.27 | 64.27 | 74.9 | 40.5 | 2.06 | 5.75 | Upgrade
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| Cash Income Tax Paid | 329.18 | 329.18 | 327.89 | 275.83 | 190.82 | 275.67 | Upgrade
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| Levered Free Cash Flow | 1,468 | 415.3 | 515.94 | 517.13 | 411.66 | 305.16 | Upgrade
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| Unlevered Free Cash Flow | 1,472 | 422.7 | 523.9 | 515.32 | 412.68 | 306.55 | Upgrade
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| Change in Net Working Capital | -708.94 | 426.99 | 415.62 | -129.74 | -400.72 | 47.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.