Odigma Consultancy Solutions Limited (NSE:ODIGMA)

NSE:ODIGMA Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-10.83	3.9	0.45
Depreciation & Amortization	6.42	2.08	2.52
Other Amortization	-	19.13	19.19
Stock-Based Compensation	5.17	-	-
Provision & Write-off of Bad Debts	6.92	3.28	0.03
Other Operating Activities	-23.46	-0.94	7.54
Change in Accounts Receivable	10.99	28.41	-52.41
Change in Accounts Payable	11.8	-112.94	107.97
Change in Other Net Operating Assets	-80.87	208.33	-252.95
Operating Cash Flow	-73.85	151.26	-167.65
Capital Expenditures	-36.63	-0.94	-2.06
Investment in Securities	-	-76.7	-
Other Investing Activities	1.22	0.4	2.99
Investing Cash Flow	-190.41	15.97	-42.28
Other Financing Activities	-	-16.06	-0
Financing Cash Flow	-	-16.06	-0
Miscellaneous Cash Flow Adjustments	-	-	1.66
Net Cash Flow	-264.26	151.17	-208.27
Free Cash Flow	-110.48	150.32	-169.71
Free Cash Flow Margin	-25.18%	31.75%	-40.08%
Free Cash Flow Per Share	-3.47	4.81	-5.43
Cash Interest Paid	-	-	0
Cash Income Tax Paid	-	2.33	-10.43
Levered Free Cash Flow	-255.92	242.44	-
Unlevered Free Cash Flow	-255.92	242.44	-
Change in Working Capital	-58.08	123.8	-197.38

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