La Opala RG Limited (BOM:526947)
India · Delayed Price · Currency is INR 193.70
-2.30 (-1.17%)
At close: Aug 6, 2026
La Opala RG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 923.03 | 965.85 | 1,277 | 1,230 | 873.72 |
Depreciation & Amortization | 208.47 | 182.85 | 216.54 | 217.38 | 136.61 |
Other Amortization | 0.1 | 0.3 | 0.29 | 0.23 | - |
Loss (Gain) From Sale of Assets | 0.43 | -30.15 | -7.13 | -6.65 | -12.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.61 |
Loss (Gain) From Sale of Investments | -308.88 | -413.5 | -366.42 | -199.17 | -168.96 |
Provision & Write-off of Bad Debts | 5.61 | 0.42 | -1.21 | 4.25 | 70.91 |
Other Operating Activities | 69.86 | 176.05 | -86.46 | 156.18 | 52.71 |
Change in Accounts Receivable | -16.98 | -41.75 | 118.03 | -42.1 | -22.71 |
Change in Inventory | -193.39 | 297.03 | -237.35 | -382.84 | -68.24 |
Change in Accounts Payable | 10.16 | -9.54 | -174.81 | 73.9 | 122.86 |
Change in Other Net Operating Assets | -22.29 | -5.48 | -56.7 | 42.23 | - |
Operating Cash Flow | 676.11 | 1,122 | 682 | 1,093 | 993.91 |
Operating Cash Flow Growth | -39.75% | 64.53% | -37.61% | 9.99% | 19.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.81 | -150.61 | -81.74 | -220.82 | -430.68 |
Sale of Property, Plant & Equipment | 25.98 | 58.12 | 3.37 | 0.02 | 17.99 |
Cash Acquisitions | - | 50 | - | - | - |
Investment in Securities | 208.29 | 63.65 | -214.85 | -472.59 | -339.42 |
Other Investing Activities | 4.76 | 4.34 | 45.75 | 4.55 | 2.2 |
Investing Cash Flow | 226.22 | 25.49 | -247.46 | -688.85 | -749.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 7.92 | 43.14 | - | - | 4.39 |
Long-Term Debt Issued | - | - | - | - | 125 |
Total Debt Issued | 7.92 | 43.14 | - | - | 129.39 |
Short-Term Debt Repaid | - | - | -6.85 | - | - |
Long-Term Debt Repaid | -28.25 | -28.25 | -28.25 | -18.34 | -0.49 |
Total Debt Repaid | -28.25 | -28.25 | -35.1 | -18.34 | -0.49 |
Net Debt Issued (Repaid) | -20.33 | 14.89 | -35.1 | -18.34 | 128.9 |
Common Dividends Paid | -833.49 | -1,111 | -333.43 | -311.08 | -333 |
Other Financing Activities | -48.42 | -52.19 | -64.27 | -74.9 | -40.5 |
Financing Cash Flow | -902.24 | -1,149 | -432.8 | -404.33 | -244.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 0.09 | -1.07 | 1.75 | 0.02 | -0.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 663.3 | 971.48 | 600.27 | 872.37 | 563.24 |
Free Cash Flow Growth | -31.72% | 61.84% | -31.19% | 54.88% | 52.19% |
Free Cash Flow Margin | 21.46% | 29.27% | 16.44% | 19.29% | 17.45% |
Free Cash Flow Per Share | 5.98 | 8.75 | 5.41 | 7.86 | 5.07 |
Levered Free Cash Flow | 556.6 | 838.88 | 415.3 | 515.94 | 517.13 |
Unlevered Free Cash Flow | 561.08 | 844.54 | 422.7 | 523.9 | 515.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 48.42 | 52.19 | 64.27 | 74.9 | 40.5 |
Cash Income Tax Paid | 252.81 | 216.1 | 329.18 | 327.89 | 275.83 |
Change in Working Capital | -222.5 | 240.26 | -350.83 | -308.82 | 31.91 |