Odyssey Technologies Limited (BOM: 530175)
India
· Delayed Price · Currency is INR 128.55
+5.30 (4.30%)
At close: Dec 16, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 53.67 | 44.48 | 43.66 | 45.97 | 19.31 | 4.54 | Upgrade
|
| Depreciation & Amortization | 21.78 | 23.31 | 27.6 | 31.65 | 36.3 | 41.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.01 | -1.32 | -0 | - | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.43 | -0.79 | -0.12 | -0.05 | -0.16 | -0.35 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.85 | 2.18 | 1.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.12 | 0.94 | 0.56 | 1.29 | Upgrade
|
| Other Operating Activities | -23.71 | -19.96 | -4.27 | 0.26 | 1.68 | -4.16 | Upgrade
|
| Change in Accounts Receivable | 23.54 | -19.62 | -7.1 | -1.49 | -13.82 | -15.57 | Upgrade
|
| Change in Accounts Payable | 12.01 | 9.27 | -4.09 | -1.27 | 1.91 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -18.28 | 2.94 | -7.09 | -4.58 | -0.69 | 0.34 | Upgrade
|
| Operating Cash Flow | 68.77 | 41.65 | 49.61 | 73.11 | 45.09 | 28.04 | Upgrade
|
| Operating Cash Flow Growth | 78.92% | -16.05% | -32.15% | 62.15% | 60.78% | -44.16% | Upgrade
|
| Capital Expenditures | -7.11 | -4.02 | -7.74 | -4.21 | -5.73 | -9.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.04 | 1.53 | 0.05 | - | 0.52 | Upgrade
|
| Investment in Securities | 1.43 | 0.79 | 1.43 | 0.23 | 0.15 | -1.79 | Upgrade
|
| Other Investing Activities | 21.94 | 19.56 | 12.25 | 8.75 | 7 | 6.42 | Upgrade
|
| Investing Cash Flow | 17.25 | 16.37 | 7.47 | 4.82 | 1.41 | -4.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -46.63 | -10.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -46.63 | -10.89 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.43 | 0.49 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.11 | -5 | Upgrade
|
| Financing Cash Flow | 0.9 | 0.43 | 0.49 | - | -49.74 | -15.89 | Upgrade
|
| Net Cash Flow | 86.92 | 58.44 | 57.57 | 77.93 | -3.24 | 7.92 | Upgrade
|
| Free Cash Flow | 61.66 | 37.63 | 41.87 | 68.9 | 39.35 | 18.65 | Upgrade
|
| Free Cash Flow Growth | 65.68% | -10.13% | -39.23% | 75.07% | 110.96% | -59.04% | Upgrade
|
| Free Cash Flow Margin | 21.91% | 14.29% | 17.31% | 30.38% | 23.72% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 2.35 | 2.63 | 4.34 | 2.50 | 2.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.11 | 5 | Upgrade
|
| Cash Income Tax Paid | 20.17 | 15.69 | 4.88 | 8.73 | -1.64 | 6.51 | Upgrade
|
| Levered Free Cash Flow | 64.12 | 39.27 | 40.21 | 67.7 | 32.15 | 14.14 | Upgrade
|
| Unlevered Free Cash Flow | 64.12 | 39.27 | 40.21 | 67.7 | 34.09 | 17.26 | Upgrade
|
| Change in Net Working Capital | -18.15 | 6.16 | 5.98 | -4.34 | 8.38 | 18.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.