Home > Cashflow Statement > OK PLAY INDIA

OK PLAY INDIA
Cashflow Statement

OK PLAY INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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 ₹497.4 Cr 21.8% 43.2% -5.8% Stock Analytics
SUPREME INDUSTRIES ₹63,182.5 Cr 0.3% 9.5% 10.6% Stock Analytics
ASTRAL ₹49,082.2 Cr -1.4% 5.5% -3.6% Stock Analytics
FINOLEX INDUSTRIES ₹15,871.8 Cr -6.4% -3.3% 23.7% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,859.8 Cr -7.4% -1.1% -16% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,660.7 Cr -2% -4.7% -40% Stock Analytics


OK PLAY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OK PLAY INDIA

21.8%

43.2%

-5.8%

SENSEX

-1%

3.9%

16%


You may also like the below Video Courses