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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 ₹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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