Odyssey Technologies Ltd
BSE:530175
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| 52 Week Range |
61.21
173.7
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Odyssey Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Odyssey Technologies Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
(6)
|
24
|
66
|
64
|
31
|
57
|
51
|
60
|
|
| Depreciation & Amortization |
41
|
55
|
36
|
34
|
32
|
30
|
28
|
26
|
23
|
|
| Other Non-Cash Items |
(1)
|
1
|
(4)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(18)
|
|
| Cash Taxes Paid |
7
|
(7)
|
(2)
|
20
|
9
|
5
|
5
|
5
|
16
|
|
| Cash Interest Paid |
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
22
|
(11)
|
(29)
|
(13)
|
(10)
|
(23)
|
(26)
|
(23)
|
|
| Cash from Operating Activities |
28
N/A
|
72
+155%
|
45
-37%
|
64
+42%
|
73
+14%
|
39
-47%
|
50
+28%
|
38
-23%
|
42
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(6)
|
(4)
|
(4)
|
(9)
|
(8)
|
(1)
|
(4)
|
|
| Other Items |
5
|
11
|
7
|
7
|
9
|
11
|
15
|
18
|
20
|
|
| Cash from Investing Activities |
(4)
N/A
|
3
N/A
|
1
-48%
|
3
+130%
|
5
+48%
|
3
-43%
|
7
+171%
|
17
+128%
|
16
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(11)
|
(22)
|
(47)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(26)
-63%
|
(50)
-92%
|
(32)
+36%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+87%
|
0
-54%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
48
+511%
|
(3)
N/A
|
35
N/A
|
78
+120%
|
42
-47%
|
58
+38%
|
56
-2%
|
58
+4%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
19
N/A
|
63
+237%
|
39
-37%
|
60
+53%
|
69
+14%
|
30
-56%
|
42
+39%
|
37
-11%
|
38
+1%
|
|
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