OK Play India Ltd
NSE: BSE: 526415
₹5.10
(0.20%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap1.85B
PE Ratio0
Dividend0
Consumer Durables
Recreational Products
24.5KOK Play India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.46M | -27.85M | -31.65M | -45.69M | -49.43M | -60.33M | -58.27M | -55.43M | -70.09M | -37.79M | -39.57M | -45.26M | -63.74M | -79.78M | -96.43M | -105.00M | -130.49M | -122.15M | -133.28M | -151.96M |
| Accumulated depreciation, total | -122.04M | -149.87M | -177.89M | -215.60M | -262.85M | -310.49M | -363.64M | -416.22M | -482.77M | -488.50M | -520.33M | -563.49M | -607.45M | -649.18M | -712.25M | -777.50M | -848.50M | -913.92M | -677.61M | -715.00M |
| Cash from operating activities | 105.90M | 57.00M | 50.76M | -23.89K | 37.19M | 17.51M | -16.01M | 46.25M | 187.30M | -214.45M | 205.10M | 101.89M | 54.14M | 205.43M | 108.74M | 125.15M | -54.93M | 31.15M | -33.44M | 142.72M |
| Funds from operations | 101.99M | 171.57M | 55.68M | -278.80K | 55.27M | 10.19M | 15.24M | 70.84M | 89.43M | 26.92M | -15.38M | 53.12M | 100.58M | 231.79M | 15.55M | -13.50M | 27.50M | 144.70M | 194.51M | 124.89M |
| Net income (cash flow) | 366.78M | 116.23M | 32.14M | -103.56M | 47.08M | -30.78M | -73.64M | -22.27M | -89.12M | -26.93M | -39.78M | 720.63K | 22.26M | 62.48M | -35.50M | -80.30M | -77.57M | -19.55M | 11.32M | -8.32M |
| Depreciation & amortization (cash flow) | 21.46M | 27.85M | 31.65M | 45.69M | 52.66M | 60.33M | 58.35M | 55.43M | 109.30M | 37.79M | 39.57M | 45.26M | 63.74M | 79.78M | 96.43M | 105.00M | 130.49M | 122.15M | 143.49M | 151.96M |
| Depreciation/depletion | 21.44M | 27.85M | 28.42M | 42.45M | 49.43M | 57.09M | 53.50M | 53.83M | 68.16M | 36.13M | 37.85M | 43.46M | 47.46M | 57.70M | 65.01M | 65.29M | 75.46M | 66.27M | — | 99.19M |
| Amortization | 20.17K | — | 3.24M | 3.23M | 3.23M | 3.23M | 4.84M | 1.60M | 41.14M | 1.66M | 1.72M | 1.81M | 16.28M | 22.07M | 31.42M | 39.70M | 55.02M | 55.87M | — | 52.77M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -301.57M | -1.01M | -36.81M | 112.04M | -71.34M | -8.15M | 51.47M | 39.83M | 34.09M | 32.58M | 15.44M | -2.48M | -2.41M | 11.00M | 5.69M | -28.12M | 3.21M | -5.97M | 2.63M | -79.42M |
| Changes in working capital | 3.91M | -114.57M | -4.92M | 254.91K | -18.08M | 7.32M | -31.25M | -24.58M | 97.87M | -241.36M | 220.48M | 48.77M | -46.44M | -26.35M | 93.19M | 138.65M | -82.43M | -113.56M | -227.95M | 17.83M |
| Cash from investing activities | -60.89M | -17.44M | -239.89M | -112.17M | -70.67M | -76.50M | -56.54M | -205.99M | -52.21M | -70.57M | -167.87M | -199.65M | -236.59M | -227.18M | -146.40M | -135.29M | -129.97M | -79.20M | -323.92M | -641.87M |
| Capital expenditures | -62.04M | -17.51M | -240.59M | -114.29M | -71.57M | -81.32M | -56.60M | -237.62M | -53.58M | -70.95M | -178.39M | -199.66M | -245.33M | -236.26M | -152.35M | -136.68M | -148.20M | -82.78M | -336.40M | -828.58M |
| Capital expenditures - fixed assets | -62.04M | -17.51M | -240.59M | -114.29M | -71.57M | -81.32M | -56.60M | -237.62M | -53.58M | -59.43M | -122.68M | -199.66M | -245.33M | -236.26M | -152.35M | -136.68M | -148.20M | -82.78M | -336.40M | -828.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -11.52M | -55.71M | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -47.74M | 2.23M | 250.79M | 82.09M | 63.71M | 101.24M | 5.85M | 205.02M | -184.10M | 223.28M | -42.06M | 111.09M | 182.82M | 22.36M | 31.15M | 15.51M | 178.26M | 42.79M | 367.43M | 488.53M |
| Free cash flow | 43.86M | 39.49M | -189.84M | -114.31M | -34.38M | -63.82M | -72.61M | -191.37M | 133.73M | -273.88M | 82.43M | -97.77M | -191.19M | -30.83M | -43.61M | -11.53M | -203.13M | -51.63M | -369.84M | -685.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800