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CASH FLOW

You can view the cash flow for the last 5 years.
OK Play India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.244.842.85-10.62-9.04
      
Net CashFlow From Operating Activities27.4911.2320.096.8129.47
Net Cash Used In Investing Activities-64.03-32.08-7.75-12.13-13.36
Net Cash Used From Financing Activities35.4821.86-12.874.66-15.57
      
Net Inc/Dec In Cash And Cash Equivalents-1.061.01-0.53-0.670.54
Cash And Cash Equivalents Begin of Year2.171.171.692.361.82
Cash And Cash Equivalents End Of Year1.112.171.171.692.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.24
Net CashFlow From Operating Activities27.49
Net Cash Used In Investing Activities-64.03
Net Cash Used From Financing Activities35.48
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year2.17
Cash And Cash Equivalents End Of Year1.11