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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.76164.70116.5163.99104.65
      
Net CashFlow From Operating Activities68.20109.3299.3983.2873.18
Net Cash Used In Investing Activities-24.75-68.88-74.99-79.23-45.09
Net Cash Used From Financing Activities-43.28-40.43-24.46-4.09-28.72
      
Net Inc/Dec In Cash And Cash Equivalents0.180.00-0.06-0.04-0.63
Cash And Cash Equivalents Begin of Year0.030.030.090.120.75
Cash And Cash Equivalents End Of Year0.200.030.030.090.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.76
Net CashFlow From Operating Activities68.20
Net Cash Used In Investing Activities-24.75
Net Cash Used From Financing Activities-43.28
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.20