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La Opala RG Ltd Cash Flow Annual
180.45 +0.85 (0.47%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.49 | -3.51 | -1.83 | 12.89 |
| Net Changein Cash | -0.11 | 0.18 | 0.00 | -0.06 |
| Cash Taxes Paid | 21.61 | 32.92 | 32.79 | 27.58 |
| Net Income/ Starting Line | 132.44 | 151.76 | 164.70 | 116.51 |
| Total Cash Dividends Paid | -111.13 | -33.34 | -31.11 | -33.30 |
| Changesin Working Capital | 2.42 | -68.00 | -63.67 | -24.39 |
| Cashfrom Operating Activities | 112.21 | 68.20 | 109.32 | 99.39 |
| Cash Interest Paid | 5.22 | 6.43 | 7.49 | 4.05 |
| Cashfrom Financing Activities | -114.86 | -43.28 | -40.43 | -24.46 |
| Depreciation/ Depletion | 18.32 | 21.68 | 21.76 | 13.66 |
| Other Investing Cash Flow Items Total | 17.61 | -16.57 | -46.80 | -31.92 |
| Capital Expenditures | -15.06 | -8.17 | -22.08 | -43.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -40.96 | -37.24 | -13.47 | -6.39 |
| Financing Cash Flow Items | -5.22 | -6.43 | -7.49 | -4.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.55 | -24.75 | -68.88 | -74.99 |
*All figures in crores except per share values
La Opala RG Ltd Quick Links
La Opala RG Ltd Dividend La Opala RG Ltd Bonus La Opala RG Ltd News La Opala RG Ltd AGM La Opala RG Ltd Rights La Opala RG Ltd Splits La Opala RG Ltd Board Meetings La Opala RG Ltd Key Metrics La Opala RG Ltd Shareholdings La Opala RG Ltd Profit Loss La Opala RG Ltd Balance Sheet La Opala RG Ltd Q1 Results La Opala RG Ltd Q2 Results La Opala RG Ltd Q3 Results La Opala RG Ltd Q4 Results
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