La Opala RG Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -188.00 +6.15 (3.38%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.03 | 1.49 | -3.51 | -1.83 |
| Net Changein Cash | 0.01 | -0.11 | 0.18 | 0.00 |
| Cash Taxes Paid | 25.28 | 21.61 | 32.92 | 32.79 |
| Net Income/ Starting Line | 120.39 | 132.44 | 151.76 | 164.70 |
| Total Cash Dividends Paid | -83.35 | -111.13 | -33.34 | -31.11 |
| Changesin Working Capital | -47.53 | 2.42 | -68.00 | -63.67 |
| Cashfrom Operating Activities | 67.61 | 112.21 | 68.20 | 109.32 |
| Cash Interest Paid | 4.84 | 5.22 | 6.43 | 7.49 |
| Cashfrom Financing Activities | -90.22 | -114.86 | -43.28 | -40.43 |
| Depreciation/ Depletion | 20.86 | 18.32 | 21.68 | 21.76 |
| Other Investing Cash Flow Items Total | 23.90 | 17.61 | -16.57 | -46.80 |
| Capital Expenditures | -1.28 | -15.06 | -8.17 | -22.08 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.10 | -40.96 | -37.24 | -13.47 |
| Financing Cash Flow Items | -4.84 | -5.22 | -6.43 | -7.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.62 | 2.55 | -24.75 | -68.88 |
*All figures in crores except per share values
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