OK PLAY INDIA
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OK PLAY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.85 Cr | ₹-11 Cr | ₹-9.04 Cr | ₹-8.66 Cr | ₹14 Cr |
Adjustment | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr |
Changes In working Capital | ₹-11 Cr | ₹-8.24 Cr | ₹14 Cr | ₹9.32 Cr | ₹-2.64 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹6.81 Cr | ₹33 Cr | ₹26 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹6.81 Cr | ₹29 Cr | ₹26 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-7.75 Cr | ₹-12 Cr | ₹-13 Cr | ₹-15 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹4.66 Cr | ₹-16 Cr | ₹-12 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-0.53 Cr | ₹-0.66 Cr | ₹0.54 Cr | ₹-0.65 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 Cr | ₹2.47 Cr | ₹2.41 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 | ₹1.17 Cr | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 Cr | ₹2.47 Cr |
Compare Cashflow Statement of peers of OK PLAY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OK PLAY INDIA | ₹404.5 Cr | -5.9% | -13.2% | 22.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹66,537.3 Cr | 0.3% | -2.9% | 25.6% | Stock Analytics | |
ASTRAL | ₹49,976.7 Cr | -2% | -2.5% | -2.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹19,389.9 Cr | 4.5% | 2.7% | 45.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,539.7 Cr | 3% | -3.9% | -13.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹5,973.1 Cr | -1.3% | -6.3% | -19.1% | Stock Analytics |
OK PLAY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OK PLAY INDIA | -5.9% |
-13.2% |
22.9% |
SENSEX | -0.7% |
-2.4% |
22% |
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