Odyssey Technologies Limited (BOM:530175)
India
· Delayed Price · Currency is INR 48.14
-2.22 (-4.41%)
At close: Mar 10, 2026
Odyssey Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 43.31 | 44.48 | 43.66 | 45.97 | 19.31 | Upgrade
|
| Depreciation & Amortization | - | 20.28 | 23.31 | 27.6 | 31.65 | 36.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | -0.01 | -1.32 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.66 | -0.79 | -0.12 | -0.05 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | 2.02 | 1.85 | 2.18 | 1.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 0.12 | 0.94 | 0.56 | Upgrade
|
| Other Operating Activities | - | -28.12 | -19.96 | -4.27 | 0.26 | 1.68 | Upgrade
|
| Change in Accounts Receivable | - | 32.83 | -19.62 | -7.1 | -1.49 | -13.82 | Upgrade
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| Change in Accounts Payable | - | -3.69 | 9.27 | -4.09 | -1.27 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.76 | 2.94 | -7.09 | -4.58 | -0.69 | Upgrade
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| Operating Cash Flow | - | 62.52 | 41.65 | 49.61 | 73.11 | 45.09 | Upgrade
|
| Operating Cash Flow Growth | - | 50.13% | -16.05% | -32.15% | 62.15% | 60.78% | Upgrade
|
| Capital Expenditures | - | -4.6 | -4.02 | -7.74 | -4.21 | -5.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.98 | 0.04 | 1.53 | 0.05 | - | Upgrade
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| Investment in Securities | - | 1.78 | 0.79 | 1.43 | 0.23 | 0.15 | Upgrade
|
| Other Investing Activities | - | 25.05 | 19.56 | 12.25 | 8.75 | 7 | Upgrade
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| Investing Cash Flow | - | 23.21 | 16.37 | 7.47 | 4.82 | 1.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -46.63 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -46.63 | Upgrade
|
| Issuance of Common Stock | - | 0.9 | 0.43 | 0.49 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3.11 | Upgrade
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| Financing Cash Flow | - | 0.9 | 0.43 | 0.49 | - | -49.74 | Upgrade
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| Net Cash Flow | - | 86.63 | 58.44 | 57.57 | 77.93 | -3.24 | Upgrade
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| Free Cash Flow | - | 57.92 | 37.63 | 41.87 | 68.9 | 39.35 | Upgrade
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| Free Cash Flow Growth | - | 53.94% | -10.13% | -39.23% | 75.07% | 110.96% | Upgrade
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| Free Cash Flow Margin | - | 21.25% | 14.29% | 17.31% | 30.39% | 23.72% | Upgrade
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| Free Cash Flow Per Share | - | 3.64 | 2.35 | 2.63 | 4.34 | 2.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.11 | Upgrade
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| Cash Income Tax Paid | - | 18.04 | 15.69 | 4.88 | 8.73 | -1.64 | Upgrade
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| Levered Free Cash Flow | - | 65.2 | 39.27 | 40.21 | 67.7 | 32.15 | Upgrade
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| Unlevered Free Cash Flow | - | 65.2 | 39.27 | 40.21 | 67.7 | 34.09 | Upgrade
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| Change in Working Capital | - | 27.37 | -7.41 | -18.28 | -7.34 | -12.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.