Cash Flow Odyssey Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
0.27
1.16
-0.06
-1.33
Adjustment
0.16
0.27
0.35
0.29
Changes In working Capital
-0.37
-0.38
-0.21
0.76
Cash Flow after changes in Working Capital
0.06
1.05
0.08
-0.28
Cash Flow from Operating Activities
0.05
1.04
0.08
-0.28
Cash Flow from Investing Activities
-0.06
-0.38
0.03
-0.29
Cash Flow from Financing Activities
-0.02
-0.24
-0.08
0.22
Net Cash Inflow / Outflow
-0.03
0.42
0.03
-0.34
Opening Cash & Cash Equivalents
0.35
-0.06
-0.09
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.32
0.35
-0.06
-0.09
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Odyssey Tech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2693164
-3753024
64,46,188.00
171.76%
Adjustment
1628411
3776566
-21,48,155.00
-56.88%
Changes In working Capital
-3743539
-2403406
-13,40,133.00
-55.76%
Cash Flow after changes in Working Capital
578036
-2379864
29,57,900.00
124.29%
Cash Flow from Operating Activities
495703
-2383445
28,79,148.00
120.80%
Cash Flow from Investing Activities
-602480
3123902
-37,26,382.00
-119.29%
Cash Flow from Financing Activities
-223510
-3587000
33,63,490.00
93.77%
Net Cash Inflow / Outflow
-330287
-2846543
25,16,256.00
88.40%
Opening Cash & Cash Equivalents
3542835
3433455
1,09,380.00
3.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
93272
-93,272.00
-100.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3212548
680184
25,32,364.00
372.31%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 50.24% vs -16.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6.25
4.16
50.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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