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Odigma Consultancy Solutions Limited (NSE:ODIGMA)
India flag India · Delayed Price · Currency is INR
23.67
-1.26 (-5.05%)
At close: Mar 9, 2026

NSE:ODIGMA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-3.90.45
Depreciation & Amortization
-2.082.52
Other Amortization
-19.1319.19
Provision & Write-off of Bad Debts
-3.280.03
Other Operating Activities
--0.947.54
Change in Accounts Receivable
-28.41-52.41
Change in Accounts Payable
--112.94107.97
Change in Other Net Operating Assets
-208.33-252.95
Operating Cash Flow
-151.26-167.65
Capital Expenditures
--0.94-2.06
Investment in Securities
--76.7-
Other Investing Activities
-0.42.99
Investing Cash Flow
-15.97-42.28
Other Financing Activities
--16.06-0
Financing Cash Flow
--16.06-0
Miscellaneous Cash Flow Adjustments
--1.66
Net Cash Flow
-151.17-208.27
Free Cash Flow
-150.32-169.71
Free Cash Flow Margin
-31.75%-40.08%
Free Cash Flow Per Share
-4.81-5.43
Cash Interest Paid
--0
Cash Income Tax Paid
-2.33-10.43
Levered Free Cash Flow
-242.44-
Unlevered Free Cash Flow
-242.44-
Change in Working Capital
-123.8-197.38
Source: S&P Capital IQ. Standard template. Financial Sources.