Gainers & Losers
Wed Apr 23 2025 05:24:23- Hcl Technologies share price
- ₹1,583.807.01%
- Tech Mahindra share price
- ₹1,427.603.78%
- Infosys share price
- ₹1,469.553.31%
- Wipro share price
- ₹239.052.07%
- Tata Motors share price
- ₹643.702.02%
Active Stocks
Wed Apr 23 2025 05:24:22- Wipro share price
- ₹239.052.07%
- Tata Motors share price
- ₹643.702.02%
- Hdfc Bank share price
- ₹1,938.00-1.22%
- Bharat Electronics share price
- ₹302.60-0.23%
- Tata Steel share price
- ₹138.05-0.04%
Ok Play India Cash Flow Annual
Trade11.99 -0.18 (-1.48%)Updated : 22 Apr 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 5.24 | 4.84 | 2.85 | -10.62 |
| Depreciation/ Depletion | 15.20 | 14.35 | 12.21 | 13.05 |
| Non- Cash Items | 6.85 | 14.92 | 16.64 | 12.62 |
| Changesin Working Capital | 0.21 | -22.88 | -11.61 | -8.24 |
| Cashfrom Operating Activities | 27.49 | 11.23 | 20.09 | 6.81 |
| Capital Expenditures | -82.86 | -33.64 | -8.28 | -14.82 |
| Other Investing Cash Flow Items Total | 18.83 | 1.56 | 0.53 | 2.69 |
| Cashfrom Investing Activities | -64.03 | -32.08 | -7.75 | -12.13 |
| Financing Cash Flow Items | 18.99 | 73.61 | -17.27 | -14.38 |
| Issuance( Retirement)of Debt Net | 16.49 | -51.76 | 4.40 | 19.04 |
| Cashfrom Financing Activities | 35.48 | 21.86 | -12.87 | 4.66 |
| Net Changein Cash | -1.06 | 1.01 | -0.53 | -0.67 |
| Cash Interest Paid | 14.37 | 14.89 | 17.15 | 13.17 |
| Cash Taxes Paid | 0.57 | 0.09 | 0.26 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
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