OK PLAY INDIA
|
OK PLAY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.24 Cr | ₹4.84 Cr | ₹2.85 Cr | ₹-11 Cr | ₹-9.04 Cr |
| Adjustment | ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr |
| Changes In working Capital | ₹1.78 Cr | ₹-23 Cr | ₹-11 Cr | ₹-8.24 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹29 Cr | ₹11 Cr | ₹20 Cr | ₹6.81 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹11 Cr | ₹20 Cr | ₹6.81 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹-32 Cr | ₹-7.75 Cr | ₹-12 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹22 Cr | ₹-13 Cr | ₹4.66 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹-1.06 Cr | ₹1.01 Cr | ₹-0.53 Cr | ₹-0.66 Cr | ₹0.54 Cr |
| Opening Cash & Cash Equivalents | ₹2.17 Cr | ₹1.17 Cr | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 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 | ₹1.11 Cr | ₹2.17 Cr | ₹1.17 Cr | ₹1.69 Cr | ₹2.36 Cr |
Compare Cashflow Statement of peers of OK PLAY INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OK PLAY INDIA | ₹269.3 Cr | -3.9% | 12.6% | -56.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,282.8 Cr | -0.3% | 2.4% | -18.5% | Stock Analytics | |
| ASTRAL | ₹39,288.7 Cr | 0.9% | -0.1% | -0.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,951.4 Cr | 1.4% | 5.6% | -15.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,853.4 Cr | -0.6% | -3.3% | -8.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹6,662.2 Cr | -5.8% | -19.4% | -27.2% | Stock Analytics | |
OK PLAY INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OK PLAY INDIA | -3.9% |
12.6% |
-56.1% |
| SENSEX | -0.7% |
-1.9% |
8% |
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