ODYSSEYSoftware Products
Odyssey Technologies Ltd — Cash Flow Statement
₹35.18
-4.38%
Odyssey Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.79 Cr | 3.76 Cr | 4.19 Cr | 6.89 Cr | — |
| Issuance Of Capital Stock | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Capital Expenditure | -0.46 Cr | -0.40 Cr | -0.77 Cr | -0.42 Cr | — |
| End Cash Position | 38.29 Cr | 29.63 Cr | 23.78 Cr | 18.03 Cr | — |
| Beginning Cash Position | 29.63 Cr | 23.78 Cr | 18.03 Cr | 10.23 Cr | — |
| Changes In Cash | 8.66 Cr | 5.84 Cr | 5.76 Cr | 7.79 Cr | — |
| Financing Cash Flow | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Common Stock Issuance | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Investing Cash Flow | 2.32 Cr | 1.64 Cr | 0.75 Cr | 0.48 Cr | — |
| Net Other Investing Changes | 0.10 Cr | 39000.00 | 0.15 Cr | 48000.00 | — |
| Interest Received Cfi | 2.51 Cr | 1.96 Cr | 1.22 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | 0.18 Cr | 0.08 Cr | 0.14 Cr | 0.02 Cr | — |
| Sale Of Investment | 0.18 Cr | 0.08 Cr | 0.14 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -0.46 Cr | -0.40 Cr | -0.77 Cr | -0.42 Cr | — |
| Purchase Of PPE | -0.46 Cr | -0.40 Cr | -0.77 Cr | -0.42 Cr | — |
| Operating Cash Flow | 6.25 Cr | 4.16 Cr | 4.96 Cr | 7.31 Cr | — |
| Taxes Refund Paid | -1.80 Cr | -1.57 Cr | -0.49 Cr | -0.87 Cr | — |
| Change In Working Capital | 2.74 Cr | -0.74 Cr | -1.83 Cr | -0.73 Cr | — |
| Change In Other Current Assets | -0.09 Cr | 0.45 Cr | -0.23 Cr | -0.20 Cr | — |
| Change In Payable | -0.37 Cr | 0.93 Cr | -0.41 Cr | -0.13 Cr | — |
| Change In Receivables | 3.28 Cr | -1.96 Cr | -0.71 Cr | -0.15 Cr | — |
| Other Non Cash Items | -2.51 Cr | -1.96 Cr | -1.22 Cr | -0.88 Cr | — |
| Stock Based Compensation | 0.20 Cr | 0.19 Cr | 0.22 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 2.03 Cr | 2.33 Cr | 2.76 Cr | 3.16 Cr | — |
| Amortization Cash Flow | 1.17 Cr | 1.43 Cr | 1.74 Cr | 2.13 Cr | — |
| Depreciation | 0.86 Cr | 0.90 Cr | 1.02 Cr | 1.03 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -0.08 Cr | -0.14 Cr | -39000.00 | — |
| Net Income From Continuing Operations | 5.83 Cr | 5.98 Cr | 5.65 Cr | 6.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | — |
| Purchase Of Investment | — | -1000.00 | — | — | -15000.00 |
| Change In Other Current Liabilities | — | — | -0.47 Cr | -0.26 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 | -4.66 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.31 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -4.66 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -4.66 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -4.66 Cr |
| Pension And Employee Benefit Expense | — | — | — | -0.26 Cr | -0.03 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 12000.00 | 0.00 |
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.