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	2016 - 2020
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	2016 - 2020
Net Income	43.31	44.48	43.66	45.97	19.31	Upgrade
Depreciation & Amortization	20.28	23.31	27.6	31.65	36.3	Upgrade
Loss (Gain) From Sale of Assets	-0.69	-0.01	-1.32	-0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.03	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-1.66	-0.79	-0.12	-0.05	-0.16	Upgrade
Stock-Based Compensation	2.02	1.85	2.18	1.66	-	Upgrade
Provision & Write-off of Bad Debts	-	0.18	0.12	0.94	0.56	Upgrade
Other Operating Activities	-28.12	-19.96	-4.27	0.26	1.68	Upgrade
Change in Accounts Receivable	32.83	-19.62	-7.1	-1.49	-13.82	Upgrade
Change in Accounts Payable	-3.69	9.27	-4.09	-1.27	1.91	Upgrade
Change in Other Net Operating Assets	-1.76	2.94	-7.09	-4.58	-0.69	Upgrade
Operating Cash Flow	62.52	41.65	49.61	73.11	45.09	Upgrade
Operating Cash Flow Growth	50.13%	-16.05%	-32.15%	62.15%	60.78%	Upgrade
Capital Expenditures	-4.6	-4.02	-7.74	-4.21	-5.73	Upgrade
Sale of Property, Plant & Equipment	0.98	0.04	1.53	0.05	-	Upgrade
Investment in Securities	1.78	0.79	1.43	0.23	0.15	Upgrade
Other Investing Activities	25.05	19.56	12.25	8.75	7	Upgrade
Investing Cash Flow	23.21	16.37	7.47	4.82	1.41	Upgrade
Long-Term Debt Repaid	-	-	-	-	-46.63	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-46.63	Upgrade
Issuance of Common Stock	0.9	0.43	0.49	-	-	Upgrade
Other Financing Activities	-	-	-	-	-3.11	Upgrade
Financing Cash Flow	0.9	0.43	0.49	-	-49.74	Upgrade
Net Cash Flow	86.63	58.44	57.57	77.93	-3.24	Upgrade
Free Cash Flow	57.92	37.63	41.87	68.9	39.35	Upgrade
Free Cash Flow Growth	53.94%	-10.13%	-39.23%	75.07%	110.96%	Upgrade
Free Cash Flow Margin	21.25%	14.29%	17.31%	30.39%	23.72%	Upgrade
Free Cash Flow Per Share	3.64	2.35	2.63	4.34	2.50	Upgrade
Cash Interest Paid	-	-	-	-	3.11	Upgrade
Cash Income Tax Paid	18.04	15.69	4.88	8.73	-1.64	Upgrade
Levered Free Cash Flow	65.2	39.27	40.21	67.7	32.15	Upgrade
Unlevered Free Cash Flow	65.2	39.27	40.21	67.7	34.09	Upgrade
Change in Working Capital	27.37	-7.41	-18.28	-7.34	-12.6	Upgrade

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.