La Opala RG Limited
NSE:LAOPALA.NS
338.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,277.223 | 1,647.035 | 1,165.149 | 639.872 | 1,046.488 | 1,126.222 | 1,054.609 | 749.293 | 779.243 | 557.551 | 407.605 | 324.645 | 182.732 | 133.749 | 44.788 | 17.074 | 16.033 | 70.133 |
| Depreciation & Amortization
| 216.83 | 217.606 | 136.611 | 122.302 | 159.677 | 164.836 | 138.082 | 103.642 | 89.754 | 102.96 | 70.128 | 55.587 | 45.908 | 44.975 | 42.832 | 46.334 | 34.839 | 20.03 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -350.83 | -308.823 | 31.91 | 329.848 | -43.677 | -271.945 | 24.731 | 15.588 | -83.397 | -59.738 | -25.345 | -40.119 | -64.751 | -27.991 | 14.371 | -156.646 | -8.315 | -37.107 |
| Accounts Receivables
| 118.034 | -36.642 | -22.708 | 58.151 | 44.041 | -158.347 | -40.451 | -50.545 | -10.08 | -69.09 | -46.997 | -23.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -237.352 | -382.844 | -68.239 | 253.098 | -66.921 | -168.269 | 23.939 | 65.251 | -112.326 | -8.753 | 24.436 | -47.588 | -32.801 | 4.312 | 19.203 | -127.317 | -26.873 | -12.086 |
| Accounts Payables
| -174.809 | 110.663 | 122.857 | 18.599 | -20.797 | 54.671 | 41.243 | -1.567 | 39.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.703 | 0 | 0 | 0 | 0 | 0 | 0.792 | -49.663 | 28.929 | -50.986 | -49.781 | 7.469 | -31.95 | -32.303 | -4.832 | -29.329 | 18.557 | -25.021 |
| Other Non Cash Items
| 207.272 | -462.628 | -339.756 | -259.181 | -430.666 | -512.182 | -415.023 | -177.085 | -174.006 | -133.867 | -59.688 | -20.078 | -20.592 | 7.327 | 38.787 | 55.866 | 8.997 | -23.987 |
| Operating Cash Flow
| 622.708 | 1,093.19 | 993.914 | 832.841 | 731.822 | 506.931 | 802.399 | 691.439 | 611.594 | 466.906 | 392.7 | 320.035 | 143.297 | 158.059 | 140.778 | -37.372 | 51.554 | 29.069 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.737 | -220.822 | -430.677 | -462.741 | -358.508 | -163.509 | -357.789 | -156.203 | -447.495 | -77.189 | -161.347 | -225.315 | -48.835 | -22.269 | -36.357 | -15.72 | -161.173 | -232.461 |
| Acquisitions Net
| 3.374 | 4.279 | 21.435 | 19.011 | 35.438 | 1.743 | 7.09 | 9.88 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -664.967 | -859.957 | -1,639.918 | -4,768.168 | -746.649 | -908.957 | -895.018 | -734.375 | -524.834 | -1,401.14 | 0 | -74.38 | 0 | 0 | -3.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 490.897 | 387.369 | 1,300.503 | 4,425.453 | 624.97 | 745.312 | 550.645 | 356.937 | 472.557 | 501.143 | 79.157 | 0 | 0 | 0 | 3.005 | 0 | 7.213 | 69.402 |
| Other Investing Activites
| 40.778 | 0.284 | -1.244 | -5.844 | -6.177 | 12.035 | 14.831 | 37.859 | 8.304 | 3.877 | 1.077 | 2.204 | 2.032 | 1.528 | 1.625 | 0.382 | 2.612 | 0.411 |
| Investing Cash Flow
| -252.433 | -688.847 | -749.901 | -792.289 | -450.926 | -313.376 | -687.331 | -495.782 | -491.468 | -973.309 | -81.113 | -297.49 | -46.803 | -20.742 | -34.732 | -15.339 | -151.348 | -162.648 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -34.622 | -17.871 | -129.392 | -38.424 | -40.04 | -29.657 | -37.261 | -59.622 | -17.698 | -63.219 | 0 | -45.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -333.429 | -311.083 | -333 | 0 | -321.46 | -147.198 | -133.597 | -119.48 | -86.424 | -61.72 | -43.14 | -24.556 | -18.378 | -9.175 | 0 | -9.465 | -18.503 | -13.594 |
| Other Financing Activities
| -64.271 | -75.374 | 217.786 | -2.515 | 74.335 | -6.819 | 28.909 | -8.04 | -11.144 | -8.402 | -185.556 | 6.041 | -79.402 | -133.596 | -98.943 | 55.45 | 116.891 | 156.46 |
| Financing Cash Flow
| -368.524 | -404.328 | -244.606 | -40.939 | -287.165 | -183.674 | -104.688 | -187.143 | -115.266 | 419.374 | -228.696 | -18.516 | -97.78 | -142.771 | -98.943 | 45.986 | 98.388 | 142.866 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -39.026 | 0.015 | -0.593 | -0.387 | -6.269 | 9.881 | 10.38 | 8.514 | 4.86 | -87.029 | 82.892 | 4.029 | -1.287 | -5.453 | 7.103 | -6.725 | -1.406 | 9.287 |
| Cash At End Of Period
| 5.885 | 0.282 | 0.267 | 0.86 | 1.247 | 37.792 | 27.911 | 17.532 | 9.018 | 4.158 | 91.187 | 8.295 | 4.266 | 5.553 | 11.006 | 3.903 | 10.627 | 12.033 |