526415 — OK Play India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.72bn
- IN₹1.98bn
Annual cashflow statement for OK Play India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | 28.5 | 48.4 | 52.4 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 126 | 166 | 149 | 68.5 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | -116 | -229 | 12.1 | 0.683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.1 | 201 | 112 | 285 | 314 |
| Capital Expenditures | -148 | -82.8 | -336 | -829 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.9 | 5.32 | 15.6 | 188 | 11.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -77.5 | -321 | -640 | -148 |
| Financing Cash Flow Items | -144 | -173 | 736 | 190 | -65.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | -129 | 219 | 345 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.65 | -5.26 | 10.1 | -10.6 | 43.3 |