OK Play India Limited (BOM:526415)
India · Delayed Price · Currency is INR 5.93
-0.07 (-1.17%)
At close: Feb 12, 2026
OK Play India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -42.15 | -8.32 | 11.32 | -19.55 | -77.57 | -80.3 |
Depreciation & Amortization | 162.78 | 150.45 | 142.72 | 122.15 | 130.49 | 105 |
Other Amortization | 1.51 | 1.51 | 0.77 | - | - | - |
Loss (Gain) From Sale of Assets | -15.26 | -70.57 | 4.04 | -0.01 | - | 0.14 |
Provision & Write-off of Bad Debts | -6 | -6 | - | - | 2 | 4 |
Other Operating Activities | 164.7 | 199.98 | 181.37 | 211.9 | 95.58 | 127.22 |
Change in Accounts Receivable | 44.53 | -104 | -94.73 | -33.67 | -23.52 | -15.87 |
Change in Inventory | -90.38 | -50.98 | -41.93 | -86.1 | -27.3 | -75.95 |
Change in Accounts Payable | -53.61 | 170.78 | -88.83 | 9.65 | -31.81 | 231.28 |
Change in Other Net Operating Assets | 14.98 | 2.02 | -2.45 | -3.44 | 0.19 | -0.81 |
Operating Cash Flow | 181.09 | 284.88 | 112.28 | 200.93 | 68.06 | 294.71 |
Operating Cash Flow Growth | -32.23% | 153.73% | -44.12% | 195.22% | -76.91% | 14.19% |
Capital Expenditures | -647.54 | -828.58 | -336.4 | -82.78 | -148.2 | -136.68 |
Sale of Property, Plant & Equipment | 70.72 | 186.71 | 12.48 | 3.58 | 18.22 | 1.39 |
Other Investing Activities | 1.05 | 1.57 | 3.15 | 1.74 | 8.7 | 1.7 |
Investing Cash Flow | -575.77 | -640.3 | -320.77 | -77.46 | -121.28 | -133.6 |
Short-Term Debt Issued | - | 69.51 | - | - | 62.48 | 22.4 |
Long-Term Debt Issued | - | 325.46 | - | 101.29 | 69.09 | - |
Total Debt Issued | 416.82 | 394.97 | - | 101.29 | 131.57 | 22.4 |
Short-Term Debt Repaid | - | - | -10.78 | -64.73 | - | - |
Long-Term Debt Repaid | - | - | -310.97 | - | - | -43.74 |
Total Debt Repaid | -34.94 | - | -321.75 | -64.73 | - | -43.74 |
Net Debt Issued (Repaid) | 381.88 | 394.97 | -321.75 | 36.56 | 131.57 | -21.34 |
Issuance of Common Stock | 440.31 | 444.77 | 885 | - | - | 0.05 |
Other Financing Activities | -175.26 | -494.93 | -344.69 | -165.29 | -85 | -134.46 |
Financing Cash Flow | 646.93 | 344.81 | 218.56 | -128.73 | 46.57 | -155.75 |
Net Cash Flow | 252.24 | -10.61 | 10.07 | -5.26 | -6.65 | 5.36 |
Free Cash Flow | -466.45 | -543.7 | -224.12 | 118.16 | -80.14 | 158.02 |
Free Cash Flow Growth | - | - | - | - | - | 49.46% |
Free Cash Flow Margin | -27.42% | -32.40% | -12.14% | 6.51% | -7.92% | 17.19% |
Free Cash Flow Per Share | -1.40 | -1.50 | -0.62 | 0.61 | -0.42 | 0.82 |
Cash Interest Paid | 104.02 | 135.86 | 145.29 | 161.54 | 118.98 | 158.68 |
Cash Income Tax Paid | 5.74 | 5.74 | 0.86 | 2.59 | 0 | 32.61 |
Levered Free Cash Flow | -430.03 | -910.44 | -567.37 | -52.27 | -104.13 | 75.64 |
Unlevered Free Cash Flow | -365.01 | -825.53 | -476.56 | 48.7 | -29.77 | 174.81 |
Change in Working Capital | -84.48 | 17.83 | -227.95 | -113.56 | -82.44 | 138.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.