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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 ₹61.4 Cr -5.2% -19.3% -66.6% Stock Analytics
BAJAJ FINSERV ₹278,272.0 Cr -5.5% -14.2% -4.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,580.2 Cr 18.3% -4.7% 48.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,156.2 Cr 1.4% -12.5% -6.8% Stock Analytics
JSW HOLDINGS ₹17,314.0 Cr -1.6% -10.9% -15.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,375.9 Cr 8.6% -4.2% 2.8% Stock Analytics


ODYSSEY CORPORATION Share Price vs Sensex

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

-5.2%

-19.3%

-66.6%

SENSEX

-5.5%

-11.5%

0.3%


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