La Opala RG Ltd
NSE: LAOPALA BSE: 526947
₹193.94
(0.63%)
Sun, 15 Mar 2026, 08:57 am
Market Cap21.35B
PE Ratio21.14
Dividend3.90
Consumer Durables
Home Furnishings
24.5KLa Opala RG Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.88M | -20.03M | -34.93M | -46.43M | -42.93M | -45.07M | -45.91M | -55.59M | -70.13M | -102.96M | -89.75M | -124.43M | -137.81M | -164.56M | -159.68M | -122.30M | -136.61M | -217.61M | -216.83M | -183.15M |
| Accumulated depreciation, total | -115.86M | -136.24M | -170.07M | -214.07M | -256.09M | -299.68M | -333.61M | -350.72M | -382.54M | -494.86M | -583.42M | -683.92M | -809.20M | -970.70M | -1.10B | -1.12B | -1.23B | -1.39B | -1.52B | -1.56B |
| Cash from operating activities | 43.58M | 27.57M | 33.26M | -77.58M | 137.85M | 132.51M | 119.63M | 285.24M | 363.47M | 461.71M | 606.95M | 711.37M | 801.79M | 512.15M | 737.11M | 834.17M | 956.86M | 1.02B | 622.71M | 1.07B |
| Funds from operations | — | 64.68M | 41.57M | 77.95M | 123.48M | 160.50M | 184.39M | 325.36M | 388.82M | 521.45M | 690.35M | 698.23M | 777.06M | 784.09M | 780.79M | 504.32M | 924.95M | 1.33B | 973.54M | 833.97M |
| Net income (cash flow) | 42.35M | 45.45M | 10.00M | 8.14M | 27.67M | 93.24M | 126.03M | 228.78M | 299.54M | 417.37M | 587.14M | 621.86M | 734.38M | 740.35M | 842.69M | 495.74M | 873.72M | 1.23B | 1.28B | 965.85M |
| Depreciation & amortization (cash flow) | — | 20.03M | 34.93M | 46.43M | 42.83M | 45.07M | 45.91M | 55.59M | 70.13M | 102.96M | 89.75M | 124.43M | 137.81M | 164.56M | 159.68M | 122.30M | 136.61M | 217.61M | 216.83M | 183.15M |
| Depreciation/depletion | 16.87M | 20.03M | 34.84M | 46.33M | 42.81M | 44.94M | 45.86M | 55.56M | 70.12M | 102.96M | 89.75M | 124.36M | 137.67M | 164.40M | — | 122.04M | 136.39M | 217.38M | 216.54M | 182.85M |
| Amortization | 7.59K | 0 | 95.00K | 95.00K | 19.00K | 134.25K | 44.24K | 25.25K | 5.00K | — | 0 | 66.00K | 139.00K | 163.00K | — | 258.00K | 219.00K | 229.00K | 294.00K | 302.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.70M | -24.89M | -8.84M | 15.38M | 35.86M | -18.31M | -44.25M | -54.87M | -88.91M | -139.06M | -178.65M | -286.11M | -415.36M | -506.69M | -425.38M | -257.86M | -376.81M | -533.27M | -760.90M | -673.60M |
| Changes in working capital | -12.08M | -37.11M | -8.32M | -155.53M | 14.37M | -27.99M | -64.75M | -40.12M | -25.34M | -59.74M | -83.40M | 13.14M | 24.73M | -271.94M | -43.68M | 329.85M | 31.91M | -308.82M | -350.83M | 240.26M |
| Cash from investing activities | -47.67M | -163.06M | -151.78M | -15.66M | -35.00M | -21.01M | -47.37M | -298.46M | -82.16M | -976.51M | -497.97M | -523.75M | -695.07M | -325.41M | -455.31M | -789.83M | -753.35M | -693.39M | -252.43M | 21.16M |
| Capital expenditures | -59.14M | -232.46M | -161.17M | -15.72M | -36.36M | -22.27M | -48.84M | -225.31M | -161.35M | -77.19M | -447.50M | -156.20M | -357.79M | -163.51M | -358.51M | -462.74M | -430.68M | -220.82M | -81.74M | -150.61M |
| Capital expenditures - fixed assets | -59.14M | -232.46M | -161.17M | -15.72M | -36.36M | -22.27M | -48.84M | -225.31M | -161.35M | -77.19M | -447.50M | -156.20M | -357.79M | -163.51M | -358.51M | -462.74M | -430.68M | -220.82M | -81.74M | -150.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -712.44K | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.77M | 144.78M | 117.12M | 86.52M | -95.74M | -116.96M | -73.55M | 17.25M | -198.42M | 427.78M | -104.12M | -179.10M | -96.34M | -176.85M | -281.89M | -38.88M | -204.10M | -329.43M | -368.52M | -1.10B |
| Free cash flow | -15.56M | -204.89M | -127.92M | -93.30M | 101.49M | 110.24M | 70.80M | 59.93M | 202.13M | 384.52M | 159.46M | 555.17M | 444.00M | 348.64M | 378.60M | 371.43M | 526.18M | 801.73M | 540.97M | 923.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800