530175 — Odyssey Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹674.67m
- IN₹240.91m
- IN₹273.02m
Annual cashflow statement for Odyssey Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.7 | 56.5 | 59.8 | 58.3 | 54.2 |
| Depreciation | |||||
| Non-Cash Items | -8.8 | -11.4 | -18.3 | -25.4 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -23.2 | -23.1 | 9.34 | -3.87 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.1 | 49.6 | 41.6 | 62.5 | 40.2 |
| Capital Expenditures | -4.21 | -7.74 | -4.02 | -4.6 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.03 | 15.2 | 20.4 | 27.8 | 28.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.82 | 7.47 | 16.4 | 23.2 | 25.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.489 | 0.425 | 0.9 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.9 | 57.6 | 58.4 | 86.6 | 50.4 |