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CASH FLOW

You can view the cash flow for the last 5 years.
La Opala RG Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax132.44151.76164.70116.5163.99
      
Net CashFlow From Operating Activities112.2168.20109.3299.3983.28
Net Cash Used In Investing Activities2.55-24.75-68.88-74.99-79.23
Net Cash Used From Financing Activities-114.86-43.28-40.43-24.46-4.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.180.00-0.06-0.04
Cash And Cash Equivalents Begin of Year0.200.030.030.090.12
Cash And Cash Equivalents End Of Year0.100.200.030.030.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax132.44
Net CashFlow From Operating Activities112.21
Net Cash Used In Investing Activities2.55
Net Cash Used From Financing Activities-114.86
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.10