OKPLA.BO BSE
OK Play India Limited
1W: -3.4%
1M: -1.6%
3M: -23.0%
YTD: -47.6%
1Y: -69.9%
3Y: -73.2%
5Y: -88.0%
₹3.14 ($0.03)
+0.01 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$198M
-28.0% ▼
5Y CAGR: -7.7%
Capital Expenditures
$160M
+80.7% ▲
5Y CAGR: +3.2%
Free Cash Flow
$38M
+106.9% ▲
5Y CAGR: -24.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+595.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106M | $29M | $11M | $52M | $29M |
| Depreciation & Amort. | $130M | $122M | $133M | $152M | $177M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82M | -$114M | -$228M | $8M | $2M |
| Other Non-Cash Items | $126M | $164M | $50M | $63M | -$11M |
| Operating Cash Flow | $68M | $201M | -$33M | $275M | $198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$83M | -$336M | -$829M | -$160M |
| Acquisitions (Net) | $18M | $4M | $0 | $0 | $11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $2M | $12M | $188M | $0 |
| Investing Cash Flow | -$121M | -$77M | -$324M | -$640M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | $44M | -$322M | $165M | -$139M |
| Stock Repurchased | -$12M | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$132M | -$172M | -$196M | -$144M | $83M |
| Financing Cash Flow | $47M | -$129M | $367M | $355M | -$5M |
| Net Change in Cash | -$7M | -$5M | $27M | -$11M | $53M |
| Cash End of Period | $17M | $12M | $22M | $11M | $54M |
| Free Cash Flow | -$80M | $118M | -$370M | -$554M | $38M |