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ODYSSEY CORPORATION
Cashflow Statement

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ODYSSEY CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 3.9% 16.2% 135.6% Stock Analytics
BAJAJ FINSERV ₹311,732.0 Cr -7.3% 0.5% 24.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,771.7 Cr -5.3% 8.2% 78% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,255.0 Cr -3.6% 12.3% 102.5% Stock Analytics
JSW HOLDINGS ₹25,820.2 Cr -9.8% 8.3% 248.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,309.1 Cr -2.9% -17.4% -27.2% Stock Analytics


ODYSSEY CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ODYSSEY CORPORATION

3.9%

16.2%

135.6%

SENSEX

0.2%

2.9%

8.7%


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