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 | ₹60.1 Cr | -1.5% | -0.9% | -77.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹327,128.0 Cr | 0.8% | -0.2% | 25.3% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,947.7 Cr | 3.4% | 8.9% | 64.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,104.1 Cr | -2.4% | -1.8% | 22.1% | Stock Analytics | |
| JSW HOLDINGS | ₹22,800.6 Cr | -2.6% | 18.5% | 39.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,198.5 Cr | -1.9% | -7% | -8.1% | Stock Analytics | |
ODYSSEY CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ODYSSEY CORPORATION | -1.5% |
-0.9% |
-77.5% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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