530175 — Odyssey Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.45bn
- IN₹2.15bn
- IN₹263.32m
Annual cashflow statement for Odyssey Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8.24 | 23.5 | 63.7 | 56.5 | 59.8 |
| Depreciation | |||||
| Non-Cash Items | -0.628 | -3.8 | -8.8 | -11.4 | -18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -11 | -13.5 | -23.2 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 45.1 | 73.1 | 49.6 | 41.6 |
| Capital Expenditures | -9.39 | -5.73 | -4.21 | -7.74 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | 7.15 | 9.03 | 15.2 | 20.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | 1.41 | 4.82 | 7.47 | 16.4 |
| Financing Cash Flow Items | -5 | -3.11 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -49.7 | 0 | 0.489 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.92 | -3.24 | 77.9 | 57.6 | 58.4 |