Odyssey Technologies Limited (BOM:530175)
India flag India · Delayed Price · Currency is INR
97.05
-1.05 (-1.07%)
At close: Jun 23, 2025

Odyssey Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
43.3144.4843.6645.9719.31
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Depreciation & Amortization
20.2823.3127.631.6536.3
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Loss (Gain) From Sale of Assets
-0.69-0.01-1.32-0-
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Asset Writedown & Restructuring Costs
--0.030.01-
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Loss (Gain) From Sale of Investments
-1.66-0.79-0.12-0.05-0.16
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Stock-Based Compensation
2.021.852.181.66-
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Provision & Write-off of Bad Debts
-0.180.120.940.56
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Other Operating Activities
-28.12-19.96-4.270.261.68
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Change in Accounts Receivable
32.83-19.62-7.1-1.49-13.82
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Change in Accounts Payable
-3.699.27-4.09-1.271.91
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Change in Other Net Operating Assets
-1.762.94-7.09-4.58-0.69
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Operating Cash Flow
62.5241.6549.6173.1145.09
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Operating Cash Flow Growth
50.13%-16.05%-32.15%62.15%60.78%
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Capital Expenditures
-4.6-4.02-7.74-4.21-5.73
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Sale of Property, Plant & Equipment
0.980.041.530.05-
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Investment in Securities
1.780.791.430.230.15
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Other Investing Activities
25.0519.5612.258.757
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Investing Cash Flow
23.2116.377.474.821.41
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Long-Term Debt Repaid
-----46.63
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Net Debt Issued (Repaid)
-----46.63
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Issuance of Common Stock
0.90.430.49--
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Other Financing Activities
-----3.11
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Financing Cash Flow
0.90.430.49--49.74
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Net Cash Flow
86.6358.4457.5777.93-3.24
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Free Cash Flow
57.9237.6341.8768.939.35
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Free Cash Flow Growth
53.94%-10.13%-39.23%75.07%110.96%
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Free Cash Flow Margin
21.25%14.29%17.31%30.39%23.72%
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Free Cash Flow Per Share
3.642.352.634.342.50
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Cash Interest Paid
----3.11
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Cash Income Tax Paid
18.0415.694.888.73-1.64
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Levered Free Cash Flow
65.239.2740.2167.732.15
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Unlevered Free Cash Flow
65.239.2740.2167.734.09
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Change in Net Working Capital
-28.616.165.98-4.348.38
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.