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OK PLAY INDIA
Cashflow Statement

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OK PLAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.84 Cr₹2.85 Cr₹-11 Cr₹-9.04 Cr₹-8.66 Cr
Adjustment ₹29 Cr₹29 Cr₹26 Cr₹28 Cr₹25 Cr
Changes In working Capital ₹-23 Cr₹-11 Cr₹-8.24 Cr₹14 Cr₹9.32 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹20 Cr₹6.81 Cr₹33 Cr₹26 Cr
Cash Flow from Operating Activities ₹11 Cr₹20 Cr₹6.81 Cr₹29 Cr₹26 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-7.75 Cr₹-12 Cr₹-13 Cr₹-15 Cr
Cash Flow from Financing Activities ₹22 Cr₹-13 Cr₹4.66 Cr₹-16 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹1.01 Cr₹-0.53 Cr₹-0.66 Cr₹0.54 Cr₹-0.65 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹1.69 Cr₹2.36 Cr₹1.82 Cr₹2.47 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 ₹2.17 Cr₹1.17 Cr₹1.69 Cr₹2.36 Cr₹1.82 Cr

Compare Cashflow Statement of peers of OK PLAY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OK PLAY INDIA ₹390.8 Cr -3.9% -10.9% -20.5% Stock Analytics
SUPREME INDUSTRIES ₹43,793.8 Cr -0.8% -0.4% -19.6% Stock Analytics
ASTRAL ₹35,336.2 Cr -2% 1.6% -34.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,998.0 Cr 3.1% -1.7% -36.1% Stock Analytics
TIME TECHNOPLAST ₹7,664.5 Cr -4.1% -21.3% 23.9% Stock Analytics
GARWARE HITECH FILMS ₹7,347.6 Cr -4.7% -19.6% 82.4% Stock Analytics


OK PLAY INDIA Share Price vs Sensex

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

-3.9%

-10.9%

-20.5%

SENSEX

0.9%

4.2%

8.3%


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