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OK PLAY INDIA
Cashflow Statement

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OK PLAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.24 Cr₹4.84 Cr₹2.85 Cr₹-11 Cr₹-9.04 Cr
Adjustment ₹22 Cr₹29 Cr₹29 Cr₹26 Cr₹28 Cr
Changes In working Capital ₹1.78 Cr₹-23 Cr₹-11 Cr₹-8.24 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹11 Cr₹20 Cr₹6.81 Cr₹33 Cr
Cash Flow from Operating Activities ₹28 Cr₹11 Cr₹20 Cr₹6.81 Cr₹29 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-32 Cr₹-7.75 Cr₹-12 Cr₹-13 Cr
Cash Flow from Financing Activities ₹34 Cr₹22 Cr₹-13 Cr₹4.66 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-1.06 Cr₹1.01 Cr₹-0.53 Cr₹-0.66 Cr₹0.54 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹1.17 Cr₹1.69 Cr₹2.36 Cr₹1.82 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.11 Cr₹2.17 Cr₹1.17 Cr₹1.69 Cr₹2.36 Cr

Compare Cashflow Statement of peers of OK PLAY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OK PLAY INDIA ₹250.0 Cr 1.6% 4.1% -38% Stock Analytics
SUPREME INDUSTRIES ₹45,343.5 Cr -3.8% -14.9% -20.9% Stock Analytics
ASTRAL ₹39,278.0 Cr -3.5% 1% -16.4% Stock Analytics
FINOLEX INDUSTRIES ₹11,162.4 Cr -4.3% -5.8% -30.8% Stock Analytics
TIME TECHNOPLAST ₹10,198.5 Cr 0.5% -7.9% 6.5% Stock Analytics
GARWARE HITECH FILMS ₹9,671.2 Cr 10.8% 32.8% -4.3% Stock Analytics


OK PLAY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OK PLAY INDIA

1.6%

4.1%

-38%

SENSEX

1.4%

2%

10.2%


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