Home > Cashflow Statement > OK PLAY INDIA

OK PLAY INDIA
Cashflow Statement

COMMUNITY POLL
for OK PLAY INDIA
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses