La Opala RG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	-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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