OKPL
IN:OKPLAY
OK Play India Ltd
- Stock
Last Close
10.88
02/05 08:31
Market Cap
4.71B
Beta: -
Volume Today
438.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -43.45M - | -70.39M 62.00% | 10.34M 114.69% | 39.25M 279.68% | 141.01M 259.25% | -86.57M 161.39% | -90.37M 4.39% | -106.19M 17.50% | 28.53M 126.86% | 11.32M 60.32% | |
depreciation and amortization | 37.79M - | 39.57M 4.70% | 45.26M 14.40% | 63.74M 40.82% | 79.78M 25.16% | 96.43M 20.87% | 105.00M 8.89% | 130.49M 24.28% | 122.15M 6.39% | 133.28M 9.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -241.36M - | 220.48M 191.35% | 48.77M 77.88% | -46.44M 195.23% | -26.35M 43.25% | 93.19M 453.61% | 138.65M 48.78% | -82.44M 159.45% | -113.56M 37.75% | -227.95M 100.74% | |
accounts receivables | 120.20M - | 92.29M 23.22% | 73.38M 20.49% | 46.04M 37.26% | 89.35M 94.06% | -15.87M 117.77% | -23.52M 48.16% | -33.67M 43.16% | -94.73M 181.39% | ||
inventory | 120.81M - | -177.07M 246.57% | -78.97M 55.40% | -65.35M 17.25% | -73.15M 11.93% | -45.34M 38.01% | -75.95M 67.49% | -27.30M 64.06% | -86.10M 215.44% | -41.93M 51.30% | |
accounts payables | 277.36M - | 36.75M 86.75% | -46.94M 227.70% | -6.95M 85.19% | 49.37M 810.34% | 231.28M 368.50% | -31.81M 113.75% | 9.65M 130.34% | -88.83M 1,020.36% | ||
other working capital | -362.18M - | 0.00 100.00% | -1.31M 2,195,186,239,144,025% | -7.54M 476.01% | 7.70M 202.20% | -177.16K 102.30% | -806.69K 355.35% | 188K 123.31% | -3.44M 1,930.85% | -2.45M 28.73% | |
other non cash items | 30.10M - | 13.96M 53.64% | 129.87M 830.62% | 139.73M 7.59% | 173.46M 24.14% | 155.03M 10.63% | 141.43M 8.77% | 126.20M 10.77% | 163.81M 29.80% | 49.91M 69.54% | |
net cash provided by operating activities | -216.92M - | 203.62M 193.87% | 234.24M 15.04% | 196.28M 16.21% | 367.89M 87.43% | 258.08M 29.85% | 294.71M 14.19% | 68.06M 76.91% | 200.93M 195.22% | -33.44M 116.64% | |
investments in property plant and equipment | -70.95M - | -178.39M 151.43% | -199.66M 11.93% | -245.33M 22.87% | -236.26M 3.70% | -152.35M 35.52% | -136.68M 10.28% | -148.20M 8.42% | -82.78M 44.15% | -336.40M 306.40% | |
acquisitions net | 10.52M - | 10K 99.90% | 8.74M 87,327.37% | 9.07M 3.79% | 5.95M 34.38% | 1.39M 76.63% | 18.22M 1,209.65% | 3.58M 80.37% | 12.48M 248.77% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.85M - | 1.49M 47.86% | 1.77M 18.86% | 2.61M 47.94% | 1.19M 54.46% | 1.28M 7.57% | 1.69M 32.40% | 8.70M 413.29% | 1.74M 80.00% | ||
net cash used for investing activites | -68.10M - | -166.39M 144.33% | -197.89M 18.93% | -233.97M 18.24% | -225.99M 3.41% | -145.12M 35.79% | -133.60M 7.94% | -121.28M 9.22% | -77.46M 36.13% | -323.92M 318.20% | |
debt repayment | -112.80M - | -65.05M 42.33% | -162.48M 149.77% | -22.21M 86.33% | -92.43M 316.13% | -43.74M 52.68% | -131.57M 200.80% | -64.73M 50.80% | -321.75M 397.04% | ||
common stock issued | 16.86M - | 3K 99.98% | 109.01M 3,633,477.57% | 74.71M 31.46% | 63.21M 15.39% | 9.85M 84.43% | 49K 99.50% | -12.10M 24,795.92% | 885.00M - | ||
common stock repurchased | -21.07M - | -12.10M - | -1.18M 90.23% | ||||||||
dividends paid | -142.58M - | -119.59M - | |||||||||
other financing activites | 206.43M - | 70.73M 65.73% | -197.09M 378.63% | 125.84M 163.85% | -18.64M 114.82% | -36.89M 97.84% | -112.06M 203.80% | 321.92M 387.29% | -62.82M 119.51% | -195.83M 211.73% | |
net cash used provided by financing activities | 223.28M - | -42.06M 118.84% | -23.03M 45.25% | 38.07M 265.31% | -141.30M 471.15% | -119.47M 15.45% | -155.75M 30.37% | 46.57M 129.90% | -128.73M 376.45% | 367.43M 385.42% | |
effect of forex changes on cash | -0.00 - | -0.00 400% | 0.00 150% | 16.53M - | |||||||
net change in cash | -61.74M - | -4.83M 92.18% | 13.33M 376.00% | 376.07K 97.18% | 603.47K 60.47% | -6.50M 1,177.86% | 5.36M 182.46% | -6.65M 223.94% | -5.26M 20.92% | 26.60M 606.01% | |
cash at beginning of period | 77.26M - | 15.52M 79.91% | 10.40M 32.98% | 23.73M 128.14% | 24.10M 1.58% | 24.71M 2.50% | 18.20M 26.32% | 23.57M 29.47% | 16.92M 28.21% | -4.87M 128.80% | |
cash at end of period | 15.52M - | 10.69M 31.12% | 23.73M 121.96% | 24.10M 1.58% | 24.71M 2.50% | 18.20M 26.33% | 23.57M 29.47% | 16.92M 28.21% | 11.66M 31.07% | 21.73M 86.32% | |
operating cash flow | -216.92M - | 203.62M 193.87% | 234.24M 15.04% | 196.28M 16.21% | 367.89M 87.43% | 258.08M 29.85% | 294.71M 14.19% | 68.06M 76.91% | 200.93M 195.22% | -33.44M 116.64% | |
capital expenditure | -70.95M - | -178.39M 151.43% | -199.66M 11.93% | -245.33M 22.87% | -236.26M 3.70% | -152.35M 35.52% | -136.68M 10.28% | -148.20M 8.42% | -82.78M 44.15% | -336.40M 306.40% | |
free cash flow | -287.87M - | 25.23M 108.76% | 34.58M 37.07% | -49.05M 241.84% | 131.64M 368.37% | 105.73M 19.68% | 158.02M 49.46% | -80.14M 150.71% | 118.16M 247.45% | -369.84M 413.00% |
All numbers in INR (except ratios and percentages)