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OK Play India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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324.70 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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3.89
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52 Week High/Low (Rs.)
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19/10
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.24 | 4.84 | 2.85 | -10.62 | -9.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.49 | 11.23 | 20.09 | 6.81 | 29.47 |
| Net Cash Used In Investing Activities | -64.03 | -32.08 | -7.75 | -12.13 | -13.36 |
| Net Cash Used From Financing Activities | 35.48 | 21.86 | -12.87 | 4.66 | -15.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.06 | 1.01 | -0.53 | -0.67 | 0.54 |
| Cash And Cash Equivalents Begin of Year | 2.17 | 1.17 | 1.69 | 2.36 | 1.82 |
| Cash And Cash Equivalents End Of Year | 1.11 | 2.17 | 1.17 | 1.69 | 2.36 |
