Cash Flow | OK Play India Ltd. | R Wadiwala Securities Pvt Ltd

OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01024Industry : Plastic ProductsHouse : Private
BSE6.360.09 (+1.44 %)
PREV CLOSE (Rs.) 6.27
OPEN PRICE (Rs.) 6.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 702391
TODAY'S LOW / HIGH (Rs.)6.25 6.50
52 WK LOW / HIGH (Rs.) 6.0719
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax52.3648.3928.53-106.19-90.37
Adjustment220.44292.70288.55256.69279.04
Changes In working Capital17.83-227.95-113.56-82.44138.65
Cash Flow after changes in Working Capital290.62113.14203.5268.07327.32
Cash Flow from Operating Activities284.88112.28200.9368.06294.71
Cash Flow from Investing Activities-640.30-320.77-77.46-121.28-133.60
Cash Flow from Financing Activities344.81218.56-128.7346.57-155.75
Net Cash Inflow / Outflow-10.6110.07-5.26-6.655.36
Opening Cash & Cash Equivalents21.7311.6616.9223.5718.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.1221.7311.6616.9223.57