ODYCORP — Odyssey Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹539.68m
- IN₹356.65m
- IN₹27.62m
Annual cashflow statement for Odyssey, 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 | 60.3 | 15 | 36 | 48.3 | 115 |
| Depreciation | |||||
| Non-Cash Items | -41.1 | -36.1 | -37.8 | -39 | -163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.1 | 11.6 | 85.1 | -326 | -636 |
| 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 | -7.77 | -7.55 | 85.4 | -311 | -678 |
| Capital Expenditures | — | -48.5 | -37.7 | -14.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.5 | 36.5 | -48 | -185 | 230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.5 | -12 | -85.7 | -200 | 230 |
| Financing Cash Flow Items | -0.365 | -0.382 | -1.03 | -1.37 | -3.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | 14 | 7.11 | 622 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | -5.56 | 6.76 | 111 | -54.5 |