Cash Flow Odyssey Tech. Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Odyssey Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2693164
291
26,92,873.00
925385.91%
Adjustment
1628411
342
16,28,069.00
476043.57%
Changes In working Capital
-3743539
118
-37,43,657.00
-3172590.68%
Cash Flow after changes in Working Capital
578036
751
5,77,285.00
76868.84%
Cash Flow from Operating Activities
495703
646
4,95,057.00
76634.21%
Cash Flow from Investing Activities
-602480
-348
-6,02,132.00
-173026.44%
Cash Flow from Financing Activities
-223510
-207
-2,23,303.00
-107875.85%
Net Cash Inflow / Outflow
-330287
91
-3,30,378.00
-363052.75%
Opening Cash & Cash Equivalents
3542835
218
35,42,617.00
1625053.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
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
309
32,12,239.00
1039559.55%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -16.13% vs -32.15% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.16
4.96
-16.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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