Odyssey Corporation Limited (BOM:531996)
India
· Delayed Price · Currency is INR 8.29
-0.21 (-2.47%)
At close: Apr 28, 2026
Odyssey Corporation 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 | - | 37.56 | 35.76 | 14.43 | 60.39 | 62.89 | Upgrade
|
| Depreciation & Amortization | - | 5.31 | 2.15 | 1.99 | 2.13 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.32 | - | 1.18 | -0.06 | Upgrade
|
| Other Operating Activities | - | -36.42 | -37.29 | -38.65 | -43.52 | -11.89 | Upgrade
|
| Change in Accounts Receivable | - | 7.26 | 23.46 | -14.16 | 4.92 | -15.5 | Upgrade
|
| Change in Inventory | - | -38.37 | 38.54 | 27.68 | -50.28 | -28.71 | Upgrade
|
| Change in Accounts Payable | - | 1.64 | 0.6 | -0.41 | 0.08 | -7.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -288.19 | 22.5 | 1.58 | 17.34 | -37.21 | Upgrade
|
| Operating Cash Flow | - | -311.22 | 85.4 | -7.55 | -7.77 | -35.65 | Upgrade
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| Capital Expenditures | - | -14.38 | -37.73 | -48.5 | - | -12.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.5 | - | 0.5 | 0.9 | Upgrade
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| Investment in Securities | - | -225.78 | -93.04 | - | -16.63 | -0.55 | Upgrade
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| Other Investing Activities | - | 40.35 | 38.52 | 36.49 | 42.66 | 34.46 | Upgrade
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| Investing Cash Flow | - | -199.81 | -85.75 | -12.01 | 26.53 | 22.18 | Upgrade
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| Long-Term Debt Issued | - | 46.84 | 11.18 | 14.86 | - | 13.6 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.03 | -0.49 | -12.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 46.84 | 8.15 | 14.37 | -12.68 | 13.6 | Upgrade
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| Issuance of Common Stock | - | 499.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 75.63 | -1.03 | -0.38 | -0.37 | -0.32 | Upgrade
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| Financing Cash Flow | - | 621.62 | 7.11 | 13.99 | -13.05 | 13.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 110.59 | 6.76 | -5.56 | 5.71 | -0.19 | Upgrade
|
| Free Cash Flow | - | -325.6 | 47.67 | -56.05 | -7.77 | -48.28 | Upgrade
|
| Free Cash Flow Margin | - | -95.62% | 13.06% | -7.20% | -0.74% | -21.43% | Upgrade
|
| Free Cash Flow Per Share | - | -4.34 | 1.21 | -1.42 | -0.20 | -1.23 | Upgrade
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| Cash Interest Paid | - | 1.37 | 1.03 | 0.38 | 0.37 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 8.19 | - | 3.06 | 1.13 | - | Upgrade
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| Levered Free Cash Flow | - | -296.58 | 23.28 | -25.14 | 0.24 | -81.33 | Upgrade
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| Unlevered Free Cash Flow | - | -295.74 | 23.92 | -24.93 | 0.47 | -81.13 | Upgrade
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| Change in Working Capital | - | -317.66 | 85.1 | 14.69 | -27.94 | -88.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.