Odigma Consultancy Solutions — Cash Flow Statement

₹20.68

-3.89%

Odigma Consultancy Solutions Cash Flow Statement (Annual)

Metric	2025	2024	2023	2022
Free Cash Flow	15.03 Cr	-16.97 Cr	-0.37 Cr	0.43 Cr
Capital Expenditure	-0.09 Cr	-0.21 Cr	-1.78 Cr	-0.12 Cr
End Cash Position	27.24 Cr	12.13 Cr	1.84 Cr	2.20 Cr
Beginning Cash Position	12.13 Cr	32.95 Cr	2.20 Cr	1.73 Cr
Changes In Cash	15.12 Cr	-20.99 Cr	-0.36 Cr	0.47 Cr
Financing Cash Flow	-1.61 Cr	-3000.00	0.02 Cr	0.04 Cr
Interest Paid Cff	0.00	-3000.00	-0.02 Cr	-59000.00
Investing Cash Flow	1.60 Cr	-4.23 Cr	-1.78 Cr	-0.12 Cr
Interest Received Cfi	0.04 Cr	0.30 Cr	—	—
Net Investment Purchase And Sale	-7.67 Cr	0.00	—	—
Net PPE Purchase And Sale	-0.09 Cr	-0.21 Cr	-1.78 Cr	-0.12 Cr
Purchase Of PPE	-0.09 Cr	-0.21 Cr	-1.78 Cr	-0.12 Cr
Operating Cash Flow	15.13 Cr	-16.77 Cr	1.40 Cr	0.54 Cr
Taxes Refund Paid	-0.23 Cr	1.04 Cr	-0.19 Cr	-0.04 Cr
Change In Working Capital	12.38 Cr	-19.74 Cr	0.62 Cr	0.32 Cr
Change In Other Current Liabilities	0.42 Cr	4.76 Cr	1.28 Cr	0.65 Cr
Change In Other Current Assets	20.41 Cr	-30.05 Cr	-0.72 Cr	-0.35 Cr
Change In Payable	-11.29 Cr	10.80 Cr	0.07 Cr	0.02 Cr
Change In Receivables	2.84 Cr	-5.24 Cr	-0.02 Cr	-7000.00
Other Non Cash Items	-0.07 Cr	-0.32 Cr	-0.02 Cr	-0.04 Cr
Provisionand Write Offof Assets	-33000.00	0.00	—	—
Depreciation And Amortization	2.12 Cr	2.17 Cr	0.15 Cr	0.02 Cr
Depreciation	2.12 Cr	2.17 Cr	0.15 Cr	0.02 Cr
Net Income From Continuing Operations	0.61 Cr	0.07 Cr	0.84 Cr	0.29 Cr
Other Cash Adjustment Outside Changein Cash	—	0.17 Cr	1000.00	—
Net Other Financing Charges	—	74000.00	0.03 Cr	0.05 Cr
Purchase Of Investment	—	-0.02 Cr	—	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.