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OK PLAY INDIA
Cashflow Statement

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OK PLAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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