531996 — Odyssey Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.49bn
- 36
- 26
- 43
- 24
Annual cashflow statement for Odyssey, 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 | 26.8 | 85.1 | 60.3 | 15 | 36 |
| Depreciation | |||||
| Non-Cash Items | -36.8 | -34.2 | -41.1 | -36.1 | -37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -88.6 | -29.1 | 11.6 | 85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.2 | -35.6 | -7.77 | -7.55 | 85.4 |
| Capital Expenditures | — | -12.6 | — | -48.5 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.3 | 34.8 | 26.5 | 36.5 | -48 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.3 | 22.2 | 26.5 | -12 | -85.7 |
| Financing Cash Flow Items | -0.007 | -0.316 | -0.365 | -0.382 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 13.3 | -13 | 14 | 7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | -0.188 | 5.71 | -5.56 | 6.76 |