OK Play India Limited (BOM:526415)
India · Delayed Price · Currency is INR 4.450
-0.030 (-0.67%)
At close: Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29.23 | -8.32 | 11.32 | -19.55 | -77.57 |
Depreciation & Amortization | 177.36 | 150.45 | 142.72 | 122.15 | 130.49 |
Other Amortization | - | 1.51 | 0.77 | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -70.57 | 4.04 | -0.01 | - |
Provision & Write-off of Bad Debts | - | -6 | - | - | 2 |
Other Operating Activities | 105.02 | 199.98 | 181.37 | 211.9 | 95.58 |
Change in Accounts Receivable | 92.03 | -104 | -94.73 | -33.67 | -23.52 |
Change in Inventory | -17.05 | -50.98 | -41.93 | -86.1 | -27.3 |
Change in Accounts Payable | -77.64 | 170.78 | -88.83 | 9.65 | -31.81 |
Change in Other Net Operating Assets | 4.97 | 2.02 | -2.45 | -3.44 | 0.19 |
Operating Cash Flow | 313.62 | 284.88 | 112.28 | 200.93 | 68.06 |
Operating Cash Flow Growth | 10.09% | 153.73% | -44.12% | 195.22% | -76.91% |
Capital Expenditures | -159.84 | -828.58 | -336.4 | -82.78 | -148.2 |
Sale of Property, Plant & Equipment | 10.61 | 186.71 | 12.48 | 3.58 | 18.22 |
Other Investing Activities | 0.85 | 1.57 | 3.15 | 1.74 | 8.7 |
Investing Cash Flow | -148.39 | -640.3 | -320.77 | -77.46 | -121.28 |
Short-Term Debt Issued | - | 69.51 | - | - | 62.48 |
Long-Term Debt Issued | - | 325.46 | - | 101.29 | 69.09 |
Total Debt Issued | - | 394.97 | - | 101.29 | 131.57 |
Short-Term Debt Repaid | -2.68 | - | -10.78 | -64.73 | - |
Long-Term Debt Repaid | -136.38 | - | -310.97 | - | - |
Total Debt Repaid | -139.06 | - | -321.75 | -64.73 | - |
Net Debt Issued (Repaid) | -139.06 | 394.97 | -321.75 | 36.56 | 131.57 |
Issuance of Common Stock | 67.85 | 444.77 | 885 | - | - |
Other Financing Activities | -50.75 | -494.93 | -344.69 | -165.29 | -85 |
Financing Cash Flow | -121.97 | 344.81 | 218.56 | -128.73 | 46.57 |
Net Cash Flow | 43.27 | -10.61 | 10.07 | -5.26 | -6.65 |
Free Cash Flow | 153.78 | -543.7 | -224.12 | 118.16 | -80.14 |
Free Cash Flow Margin | 7.78% | -32.40% | -12.14% | 6.51% | -7.92% |
Free Cash Flow Per Share | 0.42 | -1.50 | -0.62 | 0.61 | -0.42 |
Cash Interest Paid | 116.68 | 135.86 | 145.29 | 161.54 | 118.98 |
Cash Income Tax Paid | 1.62 | 5.74 | 0.86 | 2.59 | 0 |
Levered Free Cash Flow | 333.82 | -910.44 | -567.37 | -52.27 | -104.13 |
Unlevered Free Cash Flow | 406.75 | -825.53 | -476.56 | 48.7 | -29.77 |
Change in Working Capital | 2.31 | 17.83 | -227.95 | -113.56 | -82.44 |