OK Play India Limited (OKPLA.BO)
INR 16.11
(2.87%)
INR 16.11
(2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.43 Million | 200.93 Million | 68.06 Million | 294.7 Million | 258.07 Million | 367.89 Million |
| Net Income | 11.32 Million | 28.52 Million | -106.19 Million | -90.37 Million | -86.57 Million | 141.01 Million |
| Depreciation & Amortization | 133.28 Million | 122.14 Million | 130.48 Million | 104.99 Million | 96.42 Million | 79.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -227.94 Million | -113.55 Million | -82.43 Million | 138.65 Million | 93.19 Million | -26.35 Million |
| Other non-cash items | 49.9 Million | 163.81 Million | 126.2 Million | 141.43 Million | 155.03 Million | 173.46 Million |
| Investing Cash Flow | -323.92 Million | -77.45 Million | -121.27 Million | -133.59 Million | -145.11 Million | -225.99 Million |
| Investments in PPE | -336.4 Million | -82.77 Million | -148.19 Million | -136.68 Million | -152.35 Million | -236.25 Million |
| Acquisitions | 12.47 Million | 3.57 Million | 18.22 Million | 1.39 Million | 5.95 Million | 9.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.62 Million | 1.74 Million | 8.69 Million | 1.69 Million | 1.27 Million | 1.18 Million |
| Financing Cash Flow | 367.42 Million | -128.73 Million | 46.56 Million | -155.74 Million | -119.46 Million | -141.29 Million |
| Debt repayment | -321.74 Million | -64.73 Million | -131.56 Million | -43.73 Million | -92.42 Million | -22.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.18 Million | -12.1 Million | - | - | -21.07 Million |
| Common Stock Issuance | 885 Million | - | -12.1 Million | 49 Thousand | 9.84 Million | 63.21 Million |
| Other Financing Activities | -195.82 Million | -62.81 Million | 321.92 Million | -112.05 Million | -36.88 Million | -18.64 Million |
| Accounts receivables | -94.73 Million | -33.66 Million | -23.51 Million | -15.87 Million | 89.34 Million | 46.04 Million |
| Accounts payables | -88.83 Million | 9.65 Million | -31.81 Million | 231.27 Million | 49.36 Million | -6.94 Million |
| Inventory | -41.93 Million | -86.09 Million | -27.29 Million | -75.94 Million | -45.34 Million | -73.14 Million |
| Other working capital | -2.45 Million | -3.44 Million | 188 Thousand | -806.68 Thousand | -177.15 Thousand | 7.7 Million |
| Cash at beginning of period | -4.87 Million | 16.91 Million | 23.56 Million | 18.2 Million | 24.7 Million | 24.1 Million |
| Cash at end of period | 21.72 Million | 11.66 Million | 16.91 Million | 23.56 Million | 18.2 Million | 24.7 Million |
| Capital Expenditure | -336.4 Million | -82.77 Million | -148.19 Million | -136.68 Million | -152.35 Million | -236.25 Million |
| Effect of forex changes on cash | 16.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 26.6 Million | -5.25 Million | -6.64 Million | 5.36 Million | -6.5 Million | 603.47 Thousand |
| Free Cash Flow | -369.84 Million | 118.15 Million | -80.13 Million | 158.02 Million | 105.72 Million | 131.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.32 Million | 10.67 Million | 4.14 Million | 3.62 Million | 28.52 Million | -20.27 Million |
| Depreciation & Amortization | 133.28 Million | 31.99 Million | 30.3 Million | 29.84 Million | 122.14 Million | 29.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -227.94 Million | - | - | - | -113.55 Million | - |
| Other non-cash items | 49.9 Million | 21.31 Million | -30.3 Million | -29.84 Million | 163.81 Million | -29.15 Million |
| Investing Cash Flow | -323.92 Million | - | - | - | -77.45 Million | - |
| Investments in PPE | -336.4 Million | - | - | - | -82.77 Million | - |
| Acquisitions | 12.47 Million | - | - | - | 3.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.74 Million | - |
| Financing Cash Flow | 367.42 Million | - | - | - | -128.73 Million | - |
| Debt repayment | -321.74 Million | - | - | - | -64.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.18 Million | - |
| Common Stock Issuance | 885 Million | - | - | - | - | - |
| Other Financing Activities | -195.82 Million | - | - | - | -62.81 Million | - |
| Accounts receivables | -94.73 Million | - | - | - | -33.66 Million | - |
| Accounts payables | -88.83 Million | - | - | - | 9.65 Million | - |
| Inventory | -41.93 Million | - | - | - | -86.09 Million | - |
| Other working capital | -2.45 Million | - | - | - | -3.44 Million | - |
| Cash at beginning of period | -4.87 Million | 47.44 Million | 43.29 Million | -4.87 Million | 16.91 Million | 15.39 Million |
| Cash at end of period | 21.72 Million | 111.42 Million | 47.44 Million | 3.62 Million | 11.66 Million | -4.87 Million |
| Capital Expenditure | -336.4 Million | - | - | - | -82.77 Million | - |
| Effect of forex changes on cash | 16.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 26.6 Million | 63.98 Million | 4.14 Million | 8.49 Million | -5.25 Million | -20.27 Million |
| Free Cash Flow | -369.84 Million | 63.98 Million | 4.14 Million | 3.62 Million | 118.15 Million | -20.27 Million |
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