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La Opala RG Ltd. - Research Center

526947 LAOPALA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 132.44 151.76 164.70 116.51 63.99
Net cashflow-operating activity 112.21 68.20 109.32 99.39 83.28
Net cash used in investing activity 2.55 -24.75 -68.88 -74.99 -79.23
Netcash used in fin. activity -114.86 -43.28 -40.43 -24.46 -4.09
Net inc/dec in cash and equivlnt -0.11 0.18 - -0.06 -0.04
Cash and equivalnt begin of year 0.20 0.03 0.03 0.09 0.12
Cash and equivalnt end of year 0.10 0.20 0.03 0.03 0.09
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