Odyssey Technologies Limited (ODYSSEY.BO)

INR 123.0

(-0.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.2 Million 49.6 Million 73.11 Million 45.08 Million 28.04 Million 50.21 Million
Net Income 44.47 Million 56.52 Million 63.71 Million 23.54 Million 8.23 Million 10.42 Million
Depreciation & Amortization 23.31 Million 27.6 Million 31.64 Million 36.29 Million 41.48 Million 20.54 Million
Deferred income taxes - -6.16 Million -7.82 Million - - -
Stock-based compensation 1.85 Million 2.17 Million 1.66 Million - - -
Change in working capital -7.41 Million -18.27 Million -7.33 Million -12.59 Million -14.54 Million 31.44 Million
Other non-cash items 57.79 Million -12.24 Million -8.75 Million -2.16 Million -7.13 Million -12.19 Million
Investing Cash Flow -3.18 Million 7.47 Million 4.81 Million 1.41 Million -4.23 Million 3.91 Million
Investments in PPE -4.01 Million -7.74 Million -4.21 Million -5.73 Million -9.38 Million -4.67 Million
Acquisitions 39 Thousand 1.53 Million - - 519 Thousand 3.36 Million
Investment purchases -1000.00 10.71 Million - -15 Thousand -2.14 Million -122 Thousand
Sales/Maturities of investments 791 Thousand 1.43 Million 230 Thousand 161 Thousand 354 Thousand 291 Thousand
Other Investing Activities 29 Thousand 1.53 Million 8.79 Million 7 Million 6.42 Million 5.05 Million
Financing Cash Flow 425 Thousand 489 Thousand - -49.73 Million -15.88 Million -15.88 Million
Debt repayment - - - -46.62 Million -10.88 Million -10.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 425 Thousand 489 Thousand - - - -
Other Financing Activities 425 Thousand 163 Thousand - -3.1 Million -5 Million -5.79 Million
Accounts receivables -19.61 Million -7.09 Million -1.48 Million -13.81 Million -15.56 Million 28.83 Million
Accounts payables 9.27 Million -4.09 Million -1.26 Million 1.91 Million 692 Thousand 3.54 Million
Inventory - - -2.61 Million - - -
Other working capital 2.93 Million -7.08 Million -1.97 Million -691 Thousand 335 Thousand -927 Thousand
Cash at beginning of period 3.73 Million 180.25 Million 102.33 Million 105.56 Million 97.64 Million 59.39 Million
Cash at end of period 296.26 Million 237.82 Million 180.25 Million 102.33 Million 105.56 Million 97.64 Million
Capital Expenditure -4.01 Million -7.74 Million -4.21 Million -5.73 Million -9.38 Million -4.67 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 292.53 Million 57.56 Million 77.92 Million -3.23 Million 7.92 Million 38.25 Million
Free Cash Flow 57.18 Million 41.86 Million 68.89 Million 39.35 Million 18.65 Million 45.54 Million

Cash Flow Charts