Odyssey Corporation Limited (BOM:531996)
India · Delayed Price · Currency is INR 6.16
+0.01 (0.16%)
At close: Jul 31, 2026
Odyssey Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 47.41 | 37.56 | 35.76 | 14.43 | 60.39 |
Depreciation & Amortization | 6.17 | 5.31 | 2.15 | 1.99 | 2.13 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.32 | - | 1.18 |
Loss (Gain) From Sale of Investments | -93.58 | - | - | - | - |
Other Operating Activities | -14.54 | -36.42 | -37.29 | -38.65 | -43.52 |
Change in Accounts Receivable | -25.48 | 7.26 | 23.46 | -14.16 | 4.92 |
Change in Inventory | -65.43 | -38.37 | 38.54 | 27.68 | -50.28 |
Change in Accounts Payable | 2.56 | 1.64 | 0.6 | -0.41 | 0.08 |
Change in Other Net Operating Assets | -202.47 | -288.19 | 22.5 | 1.58 | 17.34 |
Operating Cash Flow | -345.39 | -311.22 | 85.4 | -7.55 | -7.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -14.38 | -37.73 | -48.5 | - |
Sale of Property, Plant & Equipment | 0.88 | - | 6.5 | - | 0.5 |
Investment in Securities | 155.58 | -225.78 | -93.04 | - | -16.63 |
Other Investing Activities | 73.56 | 40.35 | 38.52 | 36.49 | 42.66 |
Investing Cash Flow | 230.01 | -199.81 | -85.75 | -12.01 | 26.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | 46.84 | 11.18 | 14.86 | - |
Long-Term Debt Repaid | -4.59 | - | -3.03 | -0.49 | -12.68 |
Net Debt Issued (Repaid) | -4.59 | 46.84 | 8.15 | 14.37 | -12.68 |
Issuance of Common Stock | 69.3 | 499.16 | - | - | - |
Other Financing Activities | -3.8 | 75.63 | -1.03 | -0.38 | -0.37 |
Financing Cash Flow | 60.91 | 621.62 | 7.11 | 13.99 | -13.05 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -54.47 | 110.59 | 6.76 | -5.56 | 5.71 |
Free Cash Flow
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 |
Free Cash Flow | -345.39 | -325.6 | 47.67 | -56.05 | -7.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.90% | -95.62% | 13.06% | -7.20% | -0.74% |
Free Cash Flow Per Share | - | -4.34 | 1.21 | -1.42 | -0.20 |
Levered Free Cash Flow | -222.76 | -296.58 | 23.28 | -25.14 | 0.24 |
Unlevered Free Cash Flow | -220.39 | -295.74 | 23.92 | -24.93 | 0.47 |
Additional Metrics
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 |
Cash Interest Paid | 3.8 | 1.37 | 1.03 | 0.38 | 0.37 |
Cash Income Tax Paid | 12.52 | 8.19 | - | 3.06 | 1.13 |
Change in Working Capital | -290.82 | -317.66 | 85.1 | 14.69 | -27.94 |