Odyssey Corporation Limited (ODYCORP.BO)

INR 35.87

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 122.88 Million -7.54 Million -7.76 Million -35.64 Million -38.22 Million -34.88 Million
Net Income 16.29 Million 14.95 Million 60.29 Million 85.14 Million 26.75 Million -125.76 Million
Depreciation & Amortization 2.14 Million 1.98 Million 2.12 Million 1.97 Million 1.33 Million 1.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 85.1 Million 14.68 Million -27.94 Million -88.56 Million -29.16 Million 128.72 Million
Other non-cash items -38.31 Million -39.17 Million -42.25 Million -34.2 Million -37.15 Million -39.08 Million
Investing Cash Flow -124.26 Million -12 Million 26.52 Million 22.17 Million 36.25 Million 36.77 Million
Investments in PPE -37.72 Million -48.5 Million - -12.62 Million - -709.3 Thousand
Acquisitions 6.5 Million - 500 Thousand 900 Thousand - -
Investment purchases -93.04 Million - -16.63 Million -553 Thousand -4.27 Million -2.98 Million
Sales/Maturities of investments - - - 34.46 Million - -
Other Investing Activities -48.01 Million 36.49 Million 42.66 Million -2000.00 40.52 Million 40.47 Million
Financing Cash Flow 8.14 Million 13.99 Million -13.04 Million 13.28 Million 2.42 Million -2.36 Million
Debt repayment -8.14 Million -484 Thousand -12.68 Million -13.59 Million -172.89 Thousand -2.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.03 Million 14.47 Million -365 Thousand 26.87 Million 2.59 Million -100.91 Thousand
Accounts receivables 23.46 Million -14.16 Million 4.92 Million -15.49 Million 36.27 Million -
Accounts payables -49 Thousand -405 Thousand 77 Thousand -7.14 Million -41.53 Million -31.43 Million
Inventory 38.54 Million 27.67 Million -50.28 Million -28.71 Million 5.64 Million 31.12 Million
Other working capital 23.15 Million 1.57 Million 17.34 Million -37.21 Million -29.53 Million 129.03 Million
Cash at beginning of period 630 Thousand 6.19 Million 477 Thousand 665 Thousand 221.26 Thousand 706.03 Thousand
Cash at end of period 7.39 Million 630 Thousand 6.19 Million 477 Thousand 665.28 Thousand 221.26 Thousand
Capital Expenditure -37.72 Million -48.5 Million - -12.62 Million - -709.3 Thousand
Effect of forex changes on cash - - - 1000.00 1.00 -
Net cash flow / Change in cash 6.76 Million -5.56 Million 5.71 Million -188 Thousand 444.01 Thousand -484.76 Thousand
Free Cash Flow 85.15 Million -56.04 Million -7.76 Million -48.27 Million -38.22 Million -35.59 Million

Cash Flow Charts