Home > Cashflow Statement > ODYSSEY CORPORATION

ODYSSEY CORPORATION
Cashflow Statement

ODYSSEY CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ODYSSEY CORPORATION
Please provide your vote to see the results

ODYSSEY CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.60 Cr₹1.50 Cr₹6.03 Cr₹8.51 Cr₹2.68 Cr
Adjustment ₹-3.57 Cr₹-3.41 Cr₹-3.90 Cr₹-3.22 Cr₹-3.55 Cr
Changes In working Capital ₹8.51 Cr₹1.47 Cr₹-2.79 Cr₹-8.86 Cr₹-2.92 Cr
Cash Flow after changes in Working Capital ₹8.54 Cr₹-0.45 Cr₹-0.66 Cr₹-3.56 Cr₹-3.79 Cr
Cash Flow from Operating Activities ₹8.54 Cr₹-0.75 Cr₹-0.78 Cr₹-3.56 Cr₹-3.82 Cr
Cash Flow from Investing Activities ₹-8.57 Cr₹-1.20 Cr₹2.65 Cr₹2.22 Cr₹3.63 Cr
Cash Flow from Financing Activities ₹0.71 Cr₹1.40 Cr₹-1.30 Cr₹1.33 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹0.68 Cr₹-0.56 Cr₹0.57 Cr₹-0.02 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.62 Cr₹0.05 Cr₹0.07 Cr₹0.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.74 Cr₹0.06 Cr₹0.62 Cr₹0.05 Cr₹0.07 Cr

Compare Cashflow Statement of peers of ODYSSEY CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ODYSSEY CORPORATION ₹60.3 Cr 4.8% -12.2% -71.2% Stock Analytics
BAJAJ FINSERV ₹331,235.0 Cr -2.8% 3.7% 18.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,884.0 Cr -5.4% -8.1% 77.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,828.7 Cr 3.3% 5.1% 12.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,958.6 Cr -1.6% 7.7% 10% Stock Analytics
JSW HOLDINGS ₹18,695.7 Cr 0.7% 9.4% 73% Stock Analytics


ODYSSEY CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ODYSSEY CORPORATION

4.8%

-12.2%

-71.2%

SENSEX

-1.4%

3.1%

3.8%


You may also like the below Video Courses