Odyssey Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%
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
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	50.36	86.63	58.44	57.57	77.93
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
Cash Income Tax Paid	16.52	18.04	15.69	4.88	8.73
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
Change in Working Capital	12.64	27.37	-7.41	-18.28	-7.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.