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Odyssey Technologies Limited (ODYSSEY.BO)

BSE - BSE Real-time price. Currency in INR
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161.00-2.35 (-1.44%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
44,478
44,478
43,661
45,972
19,314
-
Depreciation & amortisation
23,310
23,310
27,601
31,649
36,296
-
Stock-based compensation
1,851
1,851
2,177
1,661
0
-
Change in working capital
-7,411
-7,411
-18,279
-7,335
-12,596
-
Other working capital
37,627
37,627
41,868
68,896
39,353
-
Other non-cash items
-19,556
-19,556
-12,245
-8,751
-3,894
-
Net cash provided by operating activities
41,645
41,645
49,608
73,110
45,087
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,018
-4,018
-7,740
-4,214
-5,734
-
Purchases of investments
-1
-1
-
-
-15
-2,141
Sales/maturities of investments
791
791
1,433
230
161
-
Other investing activities
29
29
1,534
48
-
519
Net cash used for investing activities
16,357
16,357
7,472
4,815
1,414
-
Net change in cash
58,437
58,437
57,569
77,925
-3,236
-
Cash at beginning of period
237,826
237,826
180,257
102,332
105,568
-
Cash at end of period
296,263
296,263
237,826
180,257
102,332
-
Free cash flow
Operating cash flow
41,645
41,645
49,608
73,110
45,087
-
Capital expenditure
-4,018
-4,018
-7,740
-4,214
-5,734
-
Free cash flow
37,627
37,627
41,868
68,896
39,353
-