Ok Play India Cash Flow Annual

Trade
BSE: 526415 | NSE: - | ISIN: INE870B01024 | Sector: Recreational Products
13.16 +0.04 (0.30%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.842.85-10.62-9.04
Depreciation/ Depletion 14.3512.2113.0510.50
Non- Cash Items 14.9216.6412.6217.40
Changesin Working Capital -22.88-11.61-8.2410.60
Cashfrom Operating Activities 11.2320.096.8129.47
Capital Expenditures -33.64-8.28-14.82-13.67
Other Investing Cash Flow Items Total 1.560.532.690.31
Cashfrom Investing Activities -32.08-7.75-12.13-13.36
Financing Cash Flow Items 73.61-17.27-14.38-17.13
Issuance( Retirement)of Debt Net -51.764.4019.041.55
Cashfrom Financing Activities 21.86-12.874.66-15.57
Net Changein Cash 1.01-0.53-0.670.54
Cash Interest Paid 14.8917.1513.1717.13
Cash Taxes Paid 0.090.260.003.26
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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