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Business News/Market/Market Stats/Odyssey Technologies share price/ Odyssey Technologies Cash Flow Annual
Odyssey Technologies Cash Flow Annual
Trade112.95 +4.85 (4.49%)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 | 5.98 | 5.65 | 6.37 | 2.35 |
| Depreciation/ Depletion | 2.33 | 2.76 | 3.16 | 3.63 |
| Non- Cash Items | -1.83 | -1.14 | -0.88 | -0.38 |
| Changesin Working Capital | -2.31 | -2.32 | -1.35 | -1.10 |
| Cashfrom Operating Activities | 4.16 | 4.96 | 7.31 | 4.51 |
| Capital Expenditures | -0.40 | -0.77 | -0.42 | -0.57 |
| Other Investing Cash Flow Items Total | 2.04 | 1.52 | 0.90 | 0.71 |
| Cashfrom Investing Activities | 1.64 | 0.75 | 0.48 | 0.14 |
| Issuance( Retirement)of Stock Net | 0.04 | 0.05 | - | - |
| Cashfrom Financing Activities | 0.04 | 0.05 | 0.00 | -4.97 |
| Net Changein Cash | 5.84 | 5.76 | 7.79 | -0.32 |
| Cash Taxes Paid | 1.57 | 0.49 | 0.87 | -0.16 |
| Financing Cash Flow Items | - | - | 0.00 | -0.31 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -4.66 |
| Cash Interest Paid | - | - | 0.00 | 0.31 |
*All figures in crores except per share values
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