ODYSSEY CORPORATION
|
ODYSSEY CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹194.8 Cr | -7.7% | -15.1% | 141.4% | Stock Analytics | |
BAJAJ FINSERV | ₹299,925.0 Cr | -0.8% | 8.7% | 18.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,080.2 Cr | 2.6% | 4.9% | 41.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹25,910.7 Cr | -4.7% | -13.2% | 69.6% | Stock Analytics | |
JSW HOLDINGS | ₹16,834.6 Cr | 3% | -15.8% | 134.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,361.2 Cr | 4.2% | -13.2% | -26.4% | Stock Analytics |
ODYSSEY CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ODYSSEY CORPORATION | -7.7% |
-15.1% |
141.4% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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