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ODYSSEY CORPORATION
Cashflow Statement

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ODYSSEY CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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