OK Play India Limited (BOM:526415)
India
· Delayed Price · Currency is INR 9.01
-0.06 (-0.66%)
At close: Jun 6, 2025
OK Play India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -8.32 | 11.32 | -19.55 | -77.57 | -80.3 | Upgrade
|
| Depreciation & Amortization | 151.96 | 142.72 | 122.15 | 130.49 | 105 | Upgrade
|
| Other Amortization | - | 0.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.57 | 4.04 | -0.01 | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -6 | - | - | 2 | 4 | Upgrade
|
| Other Operating Activities | 199.98 | 181.37 | 211.9 | 95.58 | 127.22 | Upgrade
|
| Change in Accounts Receivable | -104 | -94.73 | -33.67 | -23.52 | -15.87 | Upgrade
|
| Change in Inventory | -50.98 | -41.93 | -86.1 | -27.3 | -75.95 | Upgrade
|
| Change in Accounts Payable | 160.78 | -88.83 | 9.65 | -31.81 | 231.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | -2.45 | -3.44 | 0.19 | -0.81 | Upgrade
|
| Operating Cash Flow | 274.88 | 112.28 | 200.93 | 68.06 | 294.71 | Upgrade
|
| Operating Cash Flow Growth | 144.82% | -44.12% | 195.22% | -76.91% | 14.19% | Upgrade
|
| Capital Expenditures | -828.58 | -336.4 | -82.78 | -148.2 | -136.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 186.71 | 12.48 | 3.58 | 18.22 | 1.39 | Upgrade
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| Other Investing Activities | 1.57 | 3.15 | 1.74 | 8.7 | 1.7 | Upgrade
|
| Investing Cash Flow | -640.3 | -320.77 | -77.46 | -121.28 | -133.6 | Upgrade
|
| Short-Term Debt Issued | 69.51 | - | - | 62.48 | 22.4 | Upgrade
|
| Long-Term Debt Issued | 335.46 | - | 101.29 | 69.09 | - | Upgrade
|
| Total Debt Issued | 404.97 | - | 101.29 | 131.57 | 22.4 | Upgrade
|
| Short-Term Debt Repaid | - | -10.78 | -64.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -310.97 | - | - | -43.74 | Upgrade
|
| Total Debt Repaid | - | -321.75 | -64.73 | - | -43.74 | Upgrade
|
| Net Debt Issued (Repaid) | 404.97 | -321.75 | 36.56 | 131.57 | -21.34 | Upgrade
|
| Issuance of Common Stock | 444.77 | 885 | - | - | 0.05 | Upgrade
|
| Other Financing Activities | -494.93 | -344.69 | -165.29 | -85 | -134.46 | Upgrade
|
| Financing Cash Flow | 354.81 | 218.56 | -128.73 | 46.57 | -155.75 | Upgrade
|
| Net Cash Flow | -10.61 | 10.07 | -5.26 | -6.65 | 5.36 | Upgrade
|
| Free Cash Flow | -553.7 | -224.12 | 118.16 | -80.14 | 158.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 49.46% | Upgrade
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| Free Cash Flow Margin | -33.00% | -12.14% | 6.51% | -7.92% | 17.19% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -0.62 | 0.61 | -0.42 | 0.82 | Upgrade
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| Cash Interest Paid | 143.73 | 145.29 | 161.54 | 118.98 | 158.68 | Upgrade
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| Cash Income Tax Paid | 5.74 | 0.86 | 2.59 | 0 | 32.61 | Upgrade
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| Levered Free Cash Flow | -574.66 | -567.37 | -52.27 | -104.13 | 75.64 | Upgrade
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| Unlevered Free Cash Flow | -484.83 | -476.56 | 48.7 | -29.77 | 174.81 | Upgrade
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| Change in Net Working Capital | -113.35 | 413.28 | 115.74 | 20.94 | -157.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.