Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	40.23	43.31	44.48	43.66	45.97
Depreciation & Amortization	17.51	20.28	23.31	27.6	31.65
Loss (Gain) From Sale of Assets	0.01	-0.69	-0.01	-1.32	-0
Asset Writedown & Restructuring Costs	-	-	-	0.03	0.01
Loss (Gain) From Sale of Investments	-1.27	-1.66	-0.79	-0.12	-0.05
Stock-Based Compensation	0.71	2.02	1.85	2.18	1.66
Provision & Write-off of Bad Debts	-	-	0.18	0.12	0.94
Other Operating Activities	-29.58	-28.12	-19.96	-4.27	0.26
Change in Accounts Receivable	12.31	32.83	-19.62	-7.1	-1.49
Change in Accounts Payable	16.04	-3.69	9.27	-4.09	-1.27
Change in Other Net Operating Assets	-15.71	-1.76	2.94	-7.09	-4.58
Operating Cash Flow	40.24	62.52	41.65	49.61	73.11
Operating Cash Flow Growth	-35.63%	50.13%	-16.05%	-32.15%	62.15%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.8	-4.6	-4.02	-7.74	-4.21
Sale of Property, Plant & Equipment	-	0.98	0.04	1.53	0.05
Investment in Securities	1.27	1.78	0.79	1.43	0.23
Other Investing Activities	26.99	25.05	19.56	12.25	8.75
Investing Cash Flow	25.46	23.21	16.37	7.47	4.82

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	0.57	0.9	0.43	0.49	-
Common Dividends Paid	-15.91	-	-	-	-
Financing Cash Flow	-15.34	0.9	0.43	0.49	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	50.36	86.63	58.44	57.57	77.93

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	37.44	57.92	37.63	41.87	68.9
Free Cash Flow Growth	-35.35%	53.94%	-10.13%	-39.23%	75.07%
Free Cash Flow Margin	13.71%	21.25%	14.29%	17.31%	30.39%
Free Cash Flow Per Share	2.35	3.64	2.35	2.63	4.34
Levered Free Cash Flow	38.11	65.2	39.27	40.21	67.7
Unlevered Free Cash Flow	38.11	65.2	39.27	40.21	67.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	16.52	18.04	15.69	4.88	8.73
Change in Working Capital	12.64	27.37	-7.41	-18.28	-7.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error