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OK Play India Limited (OKPLA.BO)
9.04
+0.11
+(1.23%)
As of 1:42:00 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
274,880
274,880
112,277
200,933
68,062
Investing Cash Flow
-640,297
-640,297
-320,772
-77,457
-121,276
Financing Cash Flow
354,805
354,805
218,562
-128,733
46,566
End Cash Position
11,117
11,117
21,729
11,662
16,919
Capital Expenditure
-828,576
-828,576
-336,401
-82,775
-148,197
Issuance of Capital Stock
333,586
333,586
885,002
0
0
Issuance of Debt
404,969
404,969
--
108,705
190,358
Repayment of Debt
-240,022
-240,022
-517,574
-64,732
--
Repurchase of Capital Stock
--
--
--
-1,182
-12,101
Free Cash Flow
-553,696
-553,696
-224,124
118,158
-80,135
3/31/2022 - 12/30/2024
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