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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 ₹396.9 Cr 0.4% -1.3% -23.2% Stock Analytics
SUPREME INDUSTRIES ₹54,218.2 Cr 0.2% -0.1% -16.8% Stock Analytics
ASTRAL ₹38,343.6 Cr -0.3% -4.1% -32.9% Stock Analytics
FINOLEX INDUSTRIES ₹12,223.4 Cr -7.1% -3.9% -36.4% Stock Analytics
TIME TECHNOPLAST ₹10,543.1 Cr -1.7% 4.3% 38.6% Stock Analytics
GARWARE HITECH FILMS ₹7,770.5 Cr -6.6% -12.7% 33.7% Stock Analytics


OK PLAY INDIA Share Price vs Sensex

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

0.4%

-1.3%

-23.2%

SENSEX

-0.8%

-3.3%

-1.4%


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