La Opala RG cash flow

Latest FY26

Cash from operations: ₹67.6cr−39.7% on FY25
Capital spending: ₹1.3cr−91.5% on FY25
Free cash flow: ₹66.3cr−31.7% on FY25
Cash from financing: −₹90.2cr−₹115 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.9	18.3	21.7	21.8
	—	−0.2	0.0	−5.9	0.0
	—	4.9	5.3	6.5	7.5
	—	0.0	−0.5	−0.5	−0.5
	—	−8.7	−41.3	−36.6	−19.9
	—	−22.2	0.0	0.0	0.0
	—	0.5	−1.4	0.0	0.0
	—	0.0	0.0	−0.7	0.0
	—	0.1	0.0	0.0	0.0
	—	−19.3	29.7	−23.7	−38.3
	—	−1.7	−4.2	11.8	−3.7
	—	−0.8	0.0	0.0	0.0
	—	0.0	−0.1	0.0	0.0
	—	0.0	0.0	0.0	−0.7
	—	0.0	0.0	−1.5	0.0
	—	1.0	−1.0	−17.5	11.1
	—	−3.5	−0.2	−4.1	0.0
	—	0.0	0.0	0.0	−0.3
	—	2.1	−0.3	0.0	0.4
Cash from operating activities
	122	120	132	152	165
	—	−27.0	1.4	−50.6	−22.6
	—	93.4	134	101	142
	—	0.5	0.0	0.0	0.0
	—	25.3	21.6	32.9	32.8
	—	67.6	112	68.2	109
Cash from investing activities
	—	1.3	15.1	8.2	22.1
	—	0.0	5.8	0.3	0.0
	—	64.0	109	0.0	86.0
	—	84.8	115	0.0	38.7
	—	2.6	0.0	0.0	0.0
	—	0.0	0.0	66.5	0.0
	—	0.0	0.0	45.0	0.0
	—	0.5	0.4	0.5	0.4
	—	0.0	5.0	4.1	0.0
	—	22.6	2.5	−24.7	−68.9
Cash from financing activities
	—	0.8	0.0	0.0	0.0
	—	2.8	−1.5	3.5	−1.8
	—	0.0	0.0	0.0	0.0
	—	—	—	0.0	−0.0
	—	4.8	5.2	6.4	−7.5
	—	83.3	111	33.3	−31.1
	—	−90.2	−115	−43.3	40.4
	—	0.0	−0.1	0.2	80.9
	—	0.0	0.0	0.0	0.0
	—	0.0	−0.1	0.2	80.9
	—	—	—	0.2	80.9
Reference items
	118	116	108	136	172
	37.3%	37.4%	32.6%	37.3%	38.1%
	66.3	66.3	97.1	60.0	87.2
	—	59.5	93.5	50.1	—
	₹5.98	₹5.98	₹8.75	₹5.41	₹7.86
	23.55×	—	—	—	—
	—	0.73×	1.16×	0.53×	0.89×
	—	25.3	21.6	32.9	32.8
	—	4.8	5.2	6.4	7.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LAOPALA₹140.72

La Opala RG Limited

· Consumer Goods

₹ CroreMcap ₹1,562 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.8	21.7	18.3	20.9	—
+ Impairment Loss / (Reversal)	0.0	-5.9	0.0	-0.2	—
+ Finance Costs	7.5	6.5	5.3	4.9	—
+ Interest Income	-0.5	-0.5	-0.5	0.0	—
+ Fair Value (Gains) / Losses	-19.9	-36.6	-41.3	-8.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-22.2	—
+ Other Non-cash Items	0.0	0.0	-1.4	0.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.7	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	-38.3	-23.7	29.7	-19.3	—
+ Trade Receivables — Current	-3.7	11.8	-4.2	-1.7	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-0.8	—
+ Other Financial Assets — Current	0.0	0.0	-0.1	0.0	—
+ Other Financial Assets — Non-current	-0.7	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	-1.5	0.0	0.0	—
+ Trade Payables — Current	11.1	-17.5	-1.0	1.0	—
+ Other Current Liabilities	0.0	-4.1	-0.2	-3.5	—
+ Other Non-current Liabilities	-0.3	0.0	0.0	0.0	—
+ Provisions — Current	0.4	0.0	-0.3	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	164.7	151.8	132.4	120.4	121.6
+ Total Adjustments (incl. Working Capital)	-22.6	-50.6	1.4	-27.0	—
Cash from Operations (pre-tax)	142.1	101.1	133.8	93.4	—
+ Interest Paid — Operating	0.0	0.0	0.0	0.5	—
+ Income Taxes Paid	32.8	32.9	21.6	25.3	—
Cash from Operating Activities	109.3	68.2	112.2	67.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	22.1	8.2	15.1	1.3	—
+ Disp of Fixed Assets	0.0	0.3	5.8	0.0	—
+ Acq of Investment Property	86.0	0.0	109.0	64.0	—
+ Disp of Investment Property	38.7	0.0	115.4	84.8	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	2.6	—
+ Purchase of Investments (Equity / Debt)	0.0	66.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	45.0	0.0	0.0	—
+ Interest Received — Investing	0.4	0.5	0.4	0.5	—
+ Other Inflows / (Outflows) — Investing	0.0	4.1	5.0	0.0	—
Cash from Investing Activities	-68.9	-24.7	2.5	22.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	0.8	—
+ Repayment of Borrowings	-1.8	3.5	-1.5	2.8	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Payment of Finance Lease Liabilities	-0.0	0.0	—	—	—
+ Interest Paid	-7.5	6.4	5.2	4.8	—
+ Dividends Paid	-31.1	33.3	111.1	83.3	—
Cash from Financing Activities	40.4	-43.3	-114.9	-90.2	—
Net Changes in Cash (pre-FX)	80.9	0.2	-0.1	0.0	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	80.9	0.2	-0.1	0.0	—
Closing Cash	80.9	0.2	—	—	—
Reference Items
EBITDA	172.2	136.0	108.3	115.7	117.5
EBITDA Margin %	38.06	37.25	32.63	37.44	37.29
Free Cash Flow (CFO − Capex)	87.2	60.0	97.1	66.3	66.3
Free Cash Flow to Equity	—	50.1	93.5	59.5	—
Free Cash Flow per Basic Share	7.86	5.41	8.75	5.98	5.98
Price to Free Cash Flow	—	—	—	—	23.55
Cash Flow to Net Income	0.89	0.53	1.16	0.73	—
Cash Paid for Taxes	32.8	32.9	21.6	25.3	—
Cash Paid for Interest	7.5	6.4	5.2	4.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.