OK PLAY INDIA
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OK PLAY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.85 Cr | ₹-11 Cr | ₹-9.04 Cr | ₹-8.66 Cr | ₹14 Cr |
Adjustment | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr |
Changes In working Capital | ₹-11 Cr | ₹-8.24 Cr | ₹14 Cr | ₹9.32 Cr | ₹-2.64 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹6.81 Cr | ₹33 Cr | ₹26 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹6.81 Cr | ₹29 Cr | ₹26 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-7.75 Cr | ₹-12 Cr | ₹-13 Cr | ₹-15 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹4.66 Cr | ₹-16 Cr | ₹-12 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-0.53 Cr | ₹-0.66 Cr | ₹0.54 Cr | ₹-0.65 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 Cr | ₹2.47 Cr | ₹2.41 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 | ₹1.17 Cr | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 Cr | ₹2.47 Cr |
Compare Cashflow Statement of peers of OK PLAY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OK PLAY INDIA | ₹385.2 Cr | -3.1% | -9.4% | 49.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹63,206.0 Cr | 13% | 19.4% | 76.9% | Stock Analytics | |
ASTRAL | ₹55,585.6 Cr | 1.5% | 2% | 42.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,808.7 Cr | -0.8% | 8.8% | 60.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,950.3 Cr | 3.6% | -0.5% | 106.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,974.8 Cr | -0.7% | 10.5% | 7.5% | Stock Analytics |
OK PLAY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OK PLAY INDIA | -3.1% |
-9.4% |
49.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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