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OK Play India Cash Flow Annual
BSE: 526415 | NSE: - | ISIN: INE870B01024 | Sector: Recreational Products3.66 -0.19 (-4.94%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.63 | 15.49 | -51.76 | 4.40 |
| Net Changein Cash | 4.33 | -1.06 | 1.01 | -0.53 |
| Cash Taxes Paid | 0.16 | 0.57 | 0.09 | 0.26 |
| Net Income/ Starting Line | 1.49 | 5.24 | 4.84 | 2.85 |
| Changesin Working Capital | 0.07 | 1.21 | -22.88 | -11.61 |
| Cashfrom Operating Activities | 31.36 | 28.49 | 11.23 | 20.09 |
| Cash Interest Paid | 11.67 | 14.37 | 14.89 | 17.15 |
| Cashfrom Financing Activities | -12.20 | 34.48 | 21.86 | -12.87 |
| Depreciation/ Depletion | 17.74 | 15.20 | 14.35 | 12.21 |
| Other Investing Cash Flow Items Total | 1.15 | 18.83 | 1.56 | 0.53 |
| Capital Expenditures | -15.98 | -82.86 | -33.64 | -8.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.07 | 6.85 | 14.92 | 16.64 |
| Financing Cash Flow Items | -6.57 | 18.99 | 73.61 | -17.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.84 | -64.03 | -32.08 | -7.75 |
*All figures in crores except per share values
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