OK PLAY INDIA
|
OK PLAY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹392.6 Cr | -0.9% | -1.7% | -22.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,735.2 Cr | -3.4% | 0% | -19.8% | Stock Analytics | |
ASTRAL | ₹37,132.0 Cr | -3.8% | -7.8% | -33.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,739.4 Cr | -4.5% | -8% | -34.7% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,390.0 Cr | -0.3% | 2.1% | 41.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,613.9 Cr | -5.5% | -12.9% | 35.8% | Stock Analytics |
OK PLAY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OK PLAY INDIA | -0.9% |
-1.7% |
-22.8% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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