OKPLALeisure Products
Ok Play India Ltd — Cash Flow Statement
₹2.91
-14.82%
Ok Play India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -55.37 Cr | -22.41 Cr | 11.82 Cr | -8.01 Cr | — |
| Repayment Of Debt | -24.00 Cr | -51.76 Cr | -6.47 Cr | — | -4.37 Cr |
| Issuance Of Debt | 40.50 Cr | — | 10.87 Cr | 19.04 Cr | 5.92 Cr |
| Issuance Of Capital Stock | 33.36 Cr | 88.50 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -82.86 Cr | -33.64 Cr | -8.28 Cr | -14.82 Cr | — |
| End Cash Position | 1.11 Cr | 2.17 Cr | 1.17 Cr | 1.69 Cr | — |
| Beginning Cash Position | 2.17 Cr | 1.17 Cr | 1.69 Cr | 2.36 Cr | — |
| Changes In Cash | -1.06 Cr | 1.01 Cr | -0.53 Cr | -0.66 Cr | — |
| Financing Cash Flow | 35.48 Cr | 21.86 Cr | -12.87 Cr | 4.66 Cr | — |
| Interest Paid Cff | -14.37 Cr | -14.89 Cr | -17.15 Cr | -13.17 Cr | — |
| Net Common Stock Issuance | 33.36 Cr | 88.50 Cr | -0.12 Cr | -1.21 Cr | — |
| Common Stock Issuance | 33.36 Cr | 88.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 16.49 Cr | -51.76 Cr | 4.40 Cr | 19.04 Cr | — |
| Net Short Term Debt Issuance | 6.95 Cr | -1.08 Cr | -6.47 Cr | 6.25 Cr | — |
| Short Term Debt Issuance | 6.95 Cr | — | — | 6.25 Cr | 2.24 Cr |
| Net Long Term Debt Issuance | 9.54 Cr | -50.68 Cr | 10.87 Cr | 12.79 Cr | — |
| Long Term Debt Payments | -24.00 Cr | -50.68 Cr | — | — | -4.37 Cr |
| Long Term Debt Issuance | 33.55 Cr | — | 10.87 Cr | 12.79 Cr | 3.68 Cr |
| Investing Cash Flow | -64.03 Cr | -32.08 Cr | -7.75 Cr | -12.13 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.32 Cr | 0.17 Cr | 0.87 Cr | — |
| Net PPE Purchase And Sale | -64.19 Cr | -32.39 Cr | -7.92 Cr | -13.00 Cr | — |
| Sale Of PPE | 18.67 Cr | 1.25 Cr | 0.36 Cr | 1.82 Cr | — |
| Purchase Of PPE | -82.86 Cr | -33.64 Cr | -8.28 Cr | -14.82 Cr | — |
| Operating Cash Flow | 27.49 Cr | 11.23 Cr | 20.09 Cr | 6.81 Cr | — |
| Taxes Refund Paid | -0.57 Cr | -0.09 Cr | -0.26 Cr | -4000.00 | — |
| Change In Working Capital | 0.78 Cr | -22.79 Cr | -11.36 Cr | -8.24 Cr | — |
| Change In Other Current Assets | 0.20 Cr | -0.25 Cr | -0.34 Cr | 0.02 Cr | — |
| Change In Payable | 16.08 Cr | -8.88 Cr | 0.97 Cr | -3.18 Cr | — |
| Change In Inventory | -5.10 Cr | -4.19 Cr | -8.61 Cr | -2.73 Cr | — |
| Change In Receivables | -10.40 Cr | -9.47 Cr | -3.37 Cr | -2.35 Cr | — |
| Other Non Cash Items | 14.22 Cr | 14.08 Cr | 16.98 Cr | 12.30 Cr | — |
| Provisionand Write Offof Assets | -0.60 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Depreciation And Amortization | 15.20 Cr | 14.35 Cr | 12.21 Cr | 13.05 Cr | — |
| Depreciation | 15.20 Cr | 14.35 Cr | 12.21 Cr | 13.05 Cr | — |
| Pension And Employee Benefit Expense | 0.21 Cr | 0.39 Cr | -0.57 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -7.06 Cr | 0.40 Cr | -9000.00 | — | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 0.04 Cr | 0.23 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 5.24 Cr | 4.84 Cr | 2.85 Cr | -10.62 Cr | — |
| Short Term Debt Payments | — | -1.08 Cr | -6.47 Cr | — | — |
| Repurchase Of Capital Stock | — | — | -0.12 Cr | -1.21 Cr | — |
| Common Stock Payments | — | — | -0.12 Cr | -1.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | 5.88 Cr | 3.68 Cr |
| Amortization Cash Flow | — | — | — | 5.50 Cr | 3.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ok Play India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.