Cash Flow OK Play India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
4.00
2.00
-10.00
-9.00
-8.00
Adjustment
22.00
29.00
28.00
25.00
27.00
25.00
Changes In working Capital
1.00
-22.00
-11.00
-8.00
13.00
9.00
Cash Flow after changes in Working Capital
29.00
11.00
20.00
6.00
32.00
25.00
Cash Flow from Operating Activities
28.00
11.00
20.00
6.00
29.00
25.00
Cash Flow from Investing Activities
-64.00
-32.00
-7.00
-12.00
-13.00
-14.00
Cash Flow from Financing Activities
34.00
21.00
-12.00
4.00
-15.00
-11.00
Net Cash Inflow / Outflow
-1.00
1.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
2.00
1.00
1.00
2.00
1.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
2.00
1.00
1.00
2.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OK Play India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.88
12.99
-8.00
-62.43%
Adjustment
13.62
0.15
13.00
8980.00%
Changes In working Capital
-4.85
-4.26
0.00
-13.85%
Cash Flow after changes in Working Capital
13.65
8.88
5.00
53.72%
Cash Flow from Operating Activities
13.65
5.68
8.00
140.32%
Cash Flow from Investing Activities
-33.56
-37.09
4.00
9.52%
Cash Flow from Financing Activities
18.87
31.37
-13.00
-39.85%
Net Cash Inflow / Outflow
-1.03
-0.05
-1.00
-1960.00%
Opening Cash & Cash Equivalents
2.09
0.72
2.00
190.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.05
0.67
1.00
56.72%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 153.70% vs -44.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28.49
11.23
153.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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