ODYCORPNon Banking Financial Company (NBFC)
Odyssey Corporation Ltd — Cash Flow Statement
₹5.86
-6.76%
Odyssey Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.56 Cr | 4.77 Cr | -5.60 Cr | -0.78 Cr | — |
| Repayment Of Debt | 0.00 | -0.30 Cr | -0.05 Cr | -1.27 Cr | — |
| Issuance Of Debt | 4.68 Cr | 1.12 Cr | 1.49 Cr | 0.00 | — |
| Issuance Of Capital Stock | 57.62 Cr | — | — | — | — |
| Capital Expenditure | -1.44 Cr | -3.77 Cr | -4.85 Cr | — | -1.26 Cr |
| End Cash Position | 11.80 Cr | 0.74 Cr | 0.06 Cr | 0.62 Cr | — |
| Beginning Cash Position | 0.74 Cr | 0.06 Cr | 0.62 Cr | 0.05 Cr | — |
| Changes In Cash | 11.06 Cr | 0.68 Cr | -0.56 Cr | 0.57 Cr | — |
| Financing Cash Flow | 62.16 Cr | 0.71 Cr | 1.40 Cr | -1.30 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.10 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Common Stock Issuance | 57.62 Cr | — | — | — | — |
| Common Stock Issuance | 57.62 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 4.68 Cr | 0.81 Cr | 1.44 Cr | -1.27 Cr | — |
| Net Long Term Debt Issuance | 4.68 Cr | 0.81 Cr | 1.44 Cr | -1.27 Cr | — |
| Long Term Debt Payments | 0.00 | -0.30 Cr | -0.05 Cr | -1.27 Cr | — |
| Long Term Debt Issuance | 4.68 Cr | 1.12 Cr | 1.49 Cr | 0.00 | — |
| Investing Cash Flow | -19.98 Cr | -8.57 Cr | -1.20 Cr | 2.65 Cr | — |
| Interest Received Cfi | 4.04 Cr | 3.84 Cr | 3.61 Cr | 4.24 Cr | — |
| Dividends Received Cfi | 1000.00 | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -22.58 Cr | -9.30 Cr | 0.00 | -1.66 Cr | — |
| Net PPE Purchase And Sale | -1.44 Cr | -3.12 Cr | -4.85 Cr | 0.05 Cr | — |
| Sale Of PPE | 0.00 | 0.65 Cr | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -1.44 Cr | -3.77 Cr | -4.85 Cr | 0.00 | — |
| Operating Cash Flow | -31.12 Cr | 8.54 Cr | -0.75 Cr | -0.78 Cr | — |
| Taxes Refund Paid | -0.82 Cr | -34000.00 | -0.31 Cr | -0.11 Cr | — |
| Change In Working Capital | -31.77 Cr | 8.51 Cr | 1.47 Cr | -2.79 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 1.18 Cr | 0.20 Cr | 0.29 Cr | — |
| Change In Other Current Assets | -4.63 Cr | -6.58 Cr | -0.27 Cr | 0.86 Cr | — |
| Change In Payable | 0.16 Cr | 0.06 Cr | -0.04 Cr | 77000.00 | — |
| Change In Inventory | -3.84 Cr | 3.85 Cr | 2.77 Cr | -5.03 Cr | — |
| Change In Receivables | -23.40 Cr | 9.99 Cr | -1.19 Cr | 1.08 Cr | — |
| Other Non Cash Items | -3.90 Cr | -3.73 Cr | -3.57 Cr | -4.21 Cr | — |
| Depreciation And Amortization | 0.53 Cr | 0.21 Cr | 0.20 Cr | 0.21 Cr | — |
| Depreciation | 0.53 Cr | 0.21 Cr | 0.20 Cr | 0.21 Cr | — |
| Gain Loss On Investment Securities | -1000.00 | -0.05 Cr | -0.04 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 4.83 Cr | 3.60 Cr | 1.50 Cr | 6.03 Cr | — |
| Gain Loss On Sale Of PPE | — | -0.03 Cr | 0.00 | 0.12 Cr | -57000.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | -2000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.