La Opala RG Limited (LAOPALA.BO)

INR 329.9

(-1.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 622.7 Million 1.09 Billion 993.91 Million 832.84 Million 731.82 Million 506.21 Million
Net Income 1.27 Billion 1.64 Billion 1.16 Billion 639.87 Million 1.04 Billion 1.12 Billion
Depreciation & Amortization 216.83 Million 217.6 Million 136.61 Million 122.3 Million 159.67 Million 164.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -350.83 Million -308.82 Million 31.91 Million 329.84 Million -43.67 Million -271.94 Million
Other non-cash items 207.27 Million -462.62 Million -339.75 Million -259.18 Million -430.66 Million -512.89 Million
Investing Cash Flow -252.43 Million -688.84 Million -749.9 Million -792.28 Million -450.92 Million -321.38 Million
Investments in PPE -81.73 Million -220.82 Million -430.67 Million -462.74 Million -358.5 Million -163.5 Million
Acquisitions 3.37 Million 18 Thousand 17.98 Million 15.62 Million 24.87 Million 1.74 Million
Investment purchases -664.96 Million -859.95 Million -1.63 Billion -4.76 Billion -746.64 Million -908.95 Million
Sales/Maturities of investments 490.89 Million 387.36 Million 1.3 Billion 4.42 Billion 624.97 Million 745.31 Million
Other Investing Activities 40.77 Million 4.54 Million 2.2 Million -2.46 Million 4.38 Million 4.02 Million
Financing Cash Flow -368.52 Million -404.32 Million -244.6 Million -40.93 Million -287.16 Million -183.22 Million
Debt repayment -34.62 Million -17.87 Million -129.39 Million -38.42 Million -40.04 Million -29.65 Million
Dividends payments -333.42 Million -311.08 Million -333 Million - -321.46 Million -147.46 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -64.27 Million -75.37 Million 217.78 Million -2.51 Million 74.33 Million -6.1 Million
Accounts receivables 118.03 Million -36.64 Million -22.7 Million 58.15 Million 44.04 Million -158.34 Million
Accounts payables -174.8 Million 110.66 Million 122.85 Million 18.59 Million -20.79 Million 54.67 Million
Inventory -237.35 Million -382.84 Million -68.23 Million 253.09 Million -66.92 Million -168.26 Million
Other working capital -56.7 Million - - - - -
Cash at beginning of period 44.91 Million 267 Thousand 860 Thousand 1.24 Million 7.51 Million 5.9 Million
Cash at end of period 5.88 Million 282 Thousand 267 Thousand 860 Thousand 1.24 Million 7.51 Million
Capital Expenditure -81.73 Million -220.82 Million -430.67 Million -462.74 Million -358.5 Million -163.5 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash -39.02 Million 15 Thousand -593 Thousand -387 Thousand -6.26 Million 1.6 Million
Free Cash Flow 540.97 Million 872.36 Million 563.23 Million 370.1 Million 373.31 Million 342.7 Million

Cash Flow Charts