OKPL

IN:OKPLAY

OK Play India Ltd

Stock

INR

Last Close

10.88

02/05 08:31

Market Cap

4.71B

Beta: -

Volume Today

438.32K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Mar '23	Jun '23	Jun '23	Sep '23	Sep '23	Dec '23	Dec '23
net income	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	-12.96M 58.43%	44.87M 446.18%	-20.27M 145.18%	-20.27M 0%	3.62M 117.86%	3.62M 0%	4.15M 14.56%	4.15M 0%	10.68M 157.51%	10.68M 0%
depreciation and amortization							29.78M -	29.76M 0.06%	29.16M 2.03%	29.16M 0%	29.84M 2.35%	29.84M 0%	30.31M 1.56%	30.31M 0%	31.99M 5.56%	31.99M 0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-100.12M -	78.59M 178.49%	40.88M 47.98%	22.52M 44.91%	-64.66M 387.08%	31.18M 148.23%	-29.78M 195.50%	-29.76M 0.06%	-29.16M 2.03%	-29.16M 0%	-29.84M 2.35%	-29.84M 0%	-30.31M 1.56%	-30.31M 0%	21.31M 170.32%	21.31M 0%
net cash provided by operating activities	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	-12.96M 58.43%	44.87M 446.18%	-20.27M 145.18%	-20.27M 0%	3.62M 117.86%	3.62M 0%	4.15M 14.56%	4.15M 0%	63.98M 1,442.85%	63.98M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	-12.96M 58.43%	24.52M 289.17%	-20.27M 182.68%	-20.27M 0%	8.49M 141.89%	8.49M 0%	4.15M 51.17%	4.15M 0%	63.98M 1,442.85%	63.98M 0%
cash at beginning of period							33.31M -	20.35M 38.91%	15.40M 24.33%	15.40M 0%	-4.87M 131.64%	-4.87M 0%	43.30M 988.67%	43.30M 0%	47.44M 9.58%	47.44M 0%
cash at end of period	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	20.35M 165.26%	44.87M 120.48%	-4.87M 110.86%	-4.87M 0%	3.62M 174.30%	3.62M 0%	47.44M 1,210.58%	47.44M 0%	111.42M 134.86%	111.42M 0%
operating cash flow	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	-12.96M 58.43%	44.87M 446.18%	-20.27M 145.18%	-20.27M 0%	3.62M 117.86%	3.62M 0%	4.15M 14.56%	4.15M 0%	63.98M 1,442.85%	63.98M 0%
capital expenditure
free cash flow	100.12M -	-78.59M 178.49%	-40.88M 47.98%	-22.52M 44.91%	64.66M 387.08%	-31.18M 148.23%	-12.96M 58.43%	44.87M 446.18%	-20.27M 145.18%	-20.27M 0%	3.62M 117.86%	3.62M 0%	4.15M 14.56%	4.15M 0%	63.98M 1,442.85%	63.98M 0%

All numbers in INR (except ratios and percentages)