O
OK Play India Ltd
BSE:526415
OK Play India Ltd
BSE:526415
Price:
5.1
INR
0.2%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
OK Play India Ltd
OK Play India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(87)
|
(203)
|
(90)
|
(95)
|
(106)
|
(29)
|
29
|
82
|
48
|
55
|
52
|
14
|
|
| Depreciation & Amortization |
96
|
101
|
105
|
120
|
130
|
126
|
122
|
119
|
143
|
156
|
152
|
164
|
|
| Other Non-Cash Items |
155
|
122
|
174
|
186
|
126
|
149
|
166
|
153
|
149
|
89
|
68
|
93
|
|
| Cash Taxes Paid |
0
|
0
|
33
|
33
|
0
|
2
|
3
|
1
|
1
|
1
|
6
|
6
|
|
| Cash Interest Paid |
151
|
119
|
171
|
182
|
132
|
154
|
172
|
160
|
149
|
144
|
144
|
112
|
|
| Change in Working Capital |
93
|
(5)
|
106
|
83
|
(82)
|
(125)
|
(116)
|
(158)
|
(229)
|
(33)
|
12
|
(90)
|
|
| Cash from Operating Activities |
258
N/A
|
15
-94%
|
295
+1 839%
|
294
0%
|
68
-77%
|
122
+80%
|
201
+64%
|
197
-2%
|
112
-43%
|
267
+138%
|
285
+7%
|
181
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(152)
|
(101)
|
(137)
|
(174)
|
(148)
|
(116)
|
(83)
|
(133)
|
(336)
|
(540)
|
(829)
|
(648)
|
|
| Other Items |
7
|
7
|
3
|
9
|
27
|
24
|
5
|
2
|
16
|
141
|
188
|
72
|
|
| Cash from Investing Activities |
(145)
N/A
|
(94)
+35%
|
(134)
-42%
|
(165)
-23%
|
(121)
+26%
|
(92)
+24%
|
(77)
+16%
|
(131)
-69%
|
(321)
-145%
|
(400)
-25%
|
(640)
-60%
|
(576)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
10
|
9
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
196
|
15
|
24
|
190
|
152
|
44
|
(410)
|
(518)
|
(158)
|
155
|
429
|
|
| Other |
(151)
|
(123)
|
(171)
|
(182)
|
(144)
|
(166)
|
(173)
|
370
|
736
|
263
|
190
|
218
|
|
| Cash from Financing Activities |
(119)
N/A
|
82
N/A
|
(156)
N/A
|
(158)
-2%
|
47
N/A
|
(15)
N/A
|
(129)
-765%
|
(39)
+70%
|
219
N/A
|
106
-52%
|
345
+226%
|
647
+88%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(7)
N/A
|
3
N/A
|
5
+67%
|
(29)
N/A
|
(7)
+77%
|
16
N/A
|
(5)
N/A
|
27
N/A
|
10
-63%
|
(27)
N/A
|
(11)
+60%
|
252
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
106
N/A
|
(86)
N/A
|
158
N/A
|
120
-24%
|
(80)
N/A
|
6
N/A
|
118
+1 848%
|
64
-46%
|
(224)
N/A
|
(273)
-22%
|
(544)
-99%
|
(466)
+14%
|
|
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