ODYSSEY CORPORATION
|
ODYSSEY CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹162.2 Cr | 6% | 10.4% | 138.6% | Stock Analytics | |
BAJAJ FINSERV | ₹329,711.0 Cr | -1.7% | 6.1% | 25.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,633.5 Cr | -0.5% | 6.5% | 71.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹30,482.1 Cr | -3.6% | 14.6% | 96.9% | Stock Analytics | |
JSW HOLDINGS | ₹26,890.1 Cr | -6.1% | 7.2% | 269.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,622.7 Cr | -1.1% | -1.7% | -26.8% | Stock Analytics |
ODYSSEY CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ODYSSEY CORPORATION | 6% |
10.4% |
138.6% |
SENSEX | 0.9% |
3% |
8.9% |
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