ODYSSEY CORPORATION
|
ODYSSEY CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.83 Cr | ₹3.60 Cr | ₹1.50 Cr | ₹6.03 Cr | ₹8.51 Cr |
| Adjustment | ₹-3.37 Cr | ₹-3.57 Cr | ₹-3.41 Cr | ₹-3.90 Cr | ₹-3.22 Cr |
| Changes In working Capital | ₹-32 Cr | ₹8.51 Cr | ₹1.47 Cr | ₹-2.79 Cr | ₹-8.86 Cr |
| Cash Flow after changes in Working Capital | ₹-30 Cr | ₹8.54 Cr | ₹-0.45 Cr | ₹-0.66 Cr | ₹-3.56 Cr |
| Cash Flow from Operating Activities | ₹-31 Cr | ₹8.54 Cr | ₹-0.75 Cr | ₹-0.78 Cr | ₹-3.56 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-8.57 Cr | ₹-1.20 Cr | ₹2.65 Cr | ₹2.22 Cr |
| Cash Flow from Financing Activities | ₹62 Cr | ₹0.71 Cr | ₹1.40 Cr | ₹-1.30 Cr | ₹1.33 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹0.68 Cr | ₹-0.56 Cr | ₹0.57 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.74 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹0.05 Cr | ₹0.07 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 | ₹12 Cr | ₹0.74 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of ODYSSEY CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ODYSSEY CORPORATION | ₹61.8 Cr | 1.9% | -0.7% | -78.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹326,577.0 Cr | -1.2% | -2.5% | 23.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,323.9 Cr | 8.2% | 7.2% | 52.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,368.9 Cr | -3.4% | -2.9% | 19.6% | Stock Analytics | |
| JSW HOLDINGS | ₹22,160.5 Cr | -6.7% | 12.9% | 37.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,338.0 Cr | -1.2% | -7.2% | -9.8% | Stock Analytics | |
ODYSSEY CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ODYSSEY CORPORATION | 1.9% |
-0.7% |
-78.6% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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