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Business News/Market/Market Stats/Odyssey Corporation share price/ Odyssey Corporation Cash Flow Annual
Odyssey Corporation Cash Flow Annual
Trade31.20 +1.48 (4.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.60 | 1.50 | 6.03 | 8.51 |
| Depreciation/ Depletion | 0.21 | 0.20 | 0.21 | 0.20 |
| Non- Cash Items | -3.78 | -3.61 | -4.11 | -3.42 |
| Changesin Working Capital | 8.51 | 1.16 | -2.91 | -8.86 |
| Cashfrom Operating Activities | 8.54 | -0.75 | -0.78 | -3.56 |
| Capital Expenditures | -3.77 | -4.85 | - | -1.26 |
| Other Investing Cash Flow Items Total | -4.80 | 3.65 | 2.65 | 3.48 |
| Cashfrom Investing Activities | -8.57 | -1.20 | 2.65 | 2.22 |
| Financing Cash Flow Items | -0.10 | -0.04 | -0.04 | -0.03 |
| Issuance( Retirement)of Debt Net | 0.81 | 1.44 | -1.27 | 1.36 |
| Cashfrom Financing Activities | 0.71 | 1.40 | -1.30 | 1.33 |
| Net Changein Cash | 0.68 | -0.56 | 0.57 | -0.02 |
| Cash Interest Paid | 0.10 | 0.04 | 0.04 | 0.03 |
| Cash Taxes Paid | 0.00 | 0.31 | 0.11 | 0.00 |
*All figures in crores except per share values
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