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Odyssey Corporation Ltd (ODYC)

BSE
Currency in INR
41.35
-0.78(-1.85%)
Closed

ODYC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-38.23-35.65-7.77-7.5585.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.68%+6.75%+78.21%+2.85%+1,231.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5.5762.8960.3914.4335.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.331.972.131.992.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.97-11.94-42.34-38.65-37.61
aa.aaaa.aaaa.aaaa.aaaa.aa-29.16-88.56-27.9414.6985.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa36.2522.1826.53-12.01-85.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74%-38.82%+19.62%-145.26%-614.13%
aa.aaaa.aaaa.aaaa.aaaa.aa--12.63--48.5-37.73
aa.aaaa.aaaa.aaaa.aaaa.aa-0.90.5-6.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.2533.9126.0336.49-54.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.4213.28-13.0513.997.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-0.195.71-5.566.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.670.486.190.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.486.190.637.39
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21-81.330.24-25.1423.52
aa.aaaa.aaaa.aaaa.aaaa.aa+95.41%-1,460.96%+100.29%-10,713.14%+193.57%
aa.aaaa.aaaa.aaaa.aaaa.aa--87.53%-2.75%-20.47%12.14%
* In Millions of INR (except for per share items)