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La Opala RG Limited (LAOPALA.BO)

BSE - BSE Real-time price. Currency in INR
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331.55-2.00 (-0.60%)
As of 11:11AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,277,223
1,277,223
1,229,809
873,720
495,740
-
Depreciation & amortisation
159,677
216,830
217,606
136,611
122,302
-
Change in working capital
-43,677
-350,830
-308,823
31,910
329,848
-
Inventory
-66,921
-237,352
-382,844
-68,239
253,098
-
Other working capital
373,314
600,266
872,368
563,237
370,100
-
Other non-cash items
-696
2,333
66,837
37,107
-3,339
-
Net cash provided by operating activities
731,822
682,003
1,093,190
993,914
832,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-358,508
-81,737
-220,822
-430,677
-462,741
-
Purchases of investments
-746,649
-664,967
-859,957
-1,639,918
-4,768,168
-
Sales/maturities of investments
624,970
450,119
387,369
1,300,503
4,425,453
-
Other investing activities
-6,177
40,778
284
-1,244
-5,844
-
Net cash used for investing activities
-450,926
-247,457
-688,847
-749,901
-792,289
-
Net change in cash
-6,269
1,752
15
-593
-387
-
Cash at beginning of period
7,516
282
267
860
1,247
-
Cash at end of period
1,247
2,034
282
267
860
-
Free cash flow
Operating cash flow
731,822
682,003
1,093,190
993,914
832,841
-
Capital expenditure
-358,508
-81,737
-220,822
-430,677
-462,741
-
Free cash flow
373,314
600,266
872,368
563,237
370,100
-