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Odigma Consultancy Solutions Limited (NSE:ODIGMA)
India flag India · Delayed Price · Currency is INR
20.73
-0.17 (-0.81%)
At close: Nov 13, 2026

NSE:ODIGMA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Income
-10.3-10.833.90.45
Depreciation & Amortization
3.931.622.082.52
Other Amortization
4.84.819.1319.19
Stock-Based Compensation
10.115.17--
Provision & Write-off of Bad Debts
-1.36.923.280.03
Other Operating Activities
-28.96-23.46-0.947.54
Change in Accounts Receivable
9.7210.9928.41-52.41
Change in Accounts Payable
-34.1211.8-112.94107.97
Change in Other Net Operating Assets
-41.78-80.87208.33-252.95
Operating Cash Flow
-87.9-73.85151.26-167.65
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-4.93-36.63-0.94-2.06
Investment in Securities
---76.7-
Other Investing Activities
1.471.220.42.99
Investing Cash Flow
-22.96-190.4115.97-42.28

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
---1.66
Net Cash Flow
-110.86-264.26151.17-208.27

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
-92.83-110.48150.32-169.71
Free Cash Flow Growth
----
Free Cash Flow Margin
-19.91%-26.03%31.75%-40.08%
Free Cash Flow Per Share
-3.03-3.514.81-5.43
Levered Free Cash Flow
-105.12-259.72242.44-
Unlevered Free Cash Flow
-105.12-259.72242.44-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
---0
Cash Income Tax Paid
12.339.072.33-10.43
Change in Working Capital
-66.18-58.08123.8-197.38