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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 ₹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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