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OK PLAY INDIA
Cashflow Statement

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OK PLAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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