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Odigma Consultancy Solutions Limited (BOM:544301)
India flag India · Delayed Price · Currency is INR
22.25
0.00 (0.00%)
At close: Aug 21, 2026

BOM:544301 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-10.833.90.45
Depreciation & Amortization
6.422.082.52
Other Amortization
-19.1319.19
Stock-Based Compensation
5.17--
Provision & Write-off of Bad Debts
6.923.280.03
Other Operating Activities
-23.46-0.947.54
Change in Accounts Receivable
10.9928.41-52.41
Change in Accounts Payable
11.8-112.94107.97
Change in Other Net Operating Assets
-80.87208.33-252.95
Operating Cash Flow
-73.85151.26-167.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-36.63-0.94-2.06
Investment in Securities
--76.7-
Other Investing Activities
1.220.42.99
Investing Cash Flow
-190.4115.97-42.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Other Financing Activities
--16.06-0
Financing Cash Flow
--16.06-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
--1.66
Net Cash Flow
-264.26151.17-208.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-110.48150.32-169.71
Free Cash Flow Growth
---
Free Cash Flow Margin
-26.03%31.75%-40.08%
Free Cash Flow Per Share
-3.574.81-5.43
Levered Free Cash Flow
-259.72242.44-
Unlevered Free Cash Flow
-259.72242.44-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
--0
Cash Income Tax Paid
9.072.33-10.43
Change in Working Capital
-58.08123.8-197.38