Odyssey Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	43.31	44.48	43.66	45.97	19.31
Depreciation & Amortization	20.28	23.31	27.6	31.65	36.3
Loss (Gain) From Sale of Assets	-0.69	-0.01	-1.32	-0	-
Asset Writedown & Restructuring Costs	-	-	0.03	0.01	-
Loss (Gain) From Sale of Investments	-1.66	-0.79	-0.12	-0.05	-0.16
Stock-Based Compensation	2.02	1.85	2.18	1.66	-
Provision & Write-off of Bad Debts	-	0.18	0.12	0.94	0.56
Other Operating Activities	-28.12	-19.96	-4.27	0.26	1.68
Change in Accounts Receivable	32.83	-19.62	-7.1	-1.49	-13.82
Change in Accounts Payable	-3.69	9.27	-4.09	-1.27	1.91
Change in Other Net Operating Assets	-1.76	2.94	-7.09	-4.58	-0.69
Operating Cash Flow	62.52	41.65	49.61	73.11	45.09
Operating Cash Flow Growth	50.13%	-16.05%	-32.15%	62.15%	60.78%
Capital Expenditures	-4.6	-4.02	-7.74	-4.21	-5.73
Sale of Property, Plant & Equipment	0.98	0.04	1.53	0.05	-
Investment in Securities	1.78	0.79	1.43	0.23	0.15
Other Investing Activities	25.05	19.56	12.25	8.75	7
Investing Cash Flow	23.21	16.37	7.47	4.82	1.41
Long-Term Debt Repaid	-	-	-	-	-46.63
Net Debt Issued (Repaid)	-	-	-	-	-46.63
Issuance of Common Stock	0.9	0.43	0.49	-	-
Other Financing Activities	-	-	-	-	-3.11
Financing Cash Flow	0.9	0.43	0.49	-	-49.74
Net Cash Flow	86.63	58.44	57.57	77.93	-3.24
Free Cash Flow	57.92	37.63	41.87	68.9	39.35
Free Cash Flow Growth	53.94%	-10.13%	-39.23%	75.07%	110.96%
Free Cash Flow Margin	21.25%	14.29%	17.31%	30.39%	23.72%
Free Cash Flow Per Share	3.64	2.35	2.63	4.34	2.50
Cash Interest Paid	-	-	-	-	3.11
Cash Income Tax Paid	18.04	15.69	4.88	8.73	-1.64
Levered Free Cash Flow	65.2	39.27	40.21	67.7	32.15
Unlevered Free Cash Flow	65.2	39.27	40.21	67.7	34.09
Change in Working Capital	27.37	-7.41	-18.28	-7.34	-12.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.