30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
OK Play India Ltd.

BSE

  • 130.90 -12.35 (-8.62%)
  • Vol: 135171
  • BSE Code: 526415
  • PREV. CLOSE
    143.25
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    130.90(3660)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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OK Play India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-43.45
-53.96
-24.42
-94.58
-41.99
Adjustment
187.38
253.79
167.90
164.24
93.57
Changes In working Capital
-241.36
97.87
-24.58
-31.25
7.32
Cash Flow after changes in Working Capital
-97.44
297.70
118.89
38.42
58.89
Cash Flow from Operating Activities
-211.97
190.19
49.72
-19.19
20.29
Cash Flow from Investing Activities
-70.57
-55.10
-209.45
-53.36
-79.28
Cash Flow from Financing Activities
220.81
-184.10
205.02
5.85
101.24
Net Cash Inflow / Outflow
-61.74
-49.01
45.29
-66.70
42.25
Opening Cash & Cash Equivalents
77.26
126.27
80.98
147.68
105.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
15.52
77.26
126.27
80.98
147.68