Odyssey Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,592.30
4,310.10
15,656.20
25,661.50
-
-
Depreciation, Depletion & Amortization
804.70
1,365.70
384.80
808.40
-
-
Other Funds
7,448.80
39,270.50
57,502.70
56,231.30
-
-
Funds from Operations
13,236.40
42,214.80
41,461.70
29,761.40
2,483.00
-
Changes in Working Capital
62,511.30
12,453.50
34,666.90
7,911.60
-
-
Net Operating Cash Flow
75,747.70
54,668.40
6,794.90
37,672.90
-
-
Capital Expenditures
-
-
1,957.00
4,068.40
-
Sale of Fixed Assets & Businesses
850.00
-
-
-
-
Purchase/Sale of Investments
74,800.40
2,176.40
77,753.60
51,981.50
-
Net Investing Cash Flow
75,650.40
2,176.40
75,796.70
47,913.10
-
Issuance/Reduction of Debt, Net
452.10
53,210.50
69,792.90
895.70
-
Net Financing Cash Flow
452.10
53,210.50
69,792.90
895.70
-
Net Change in Cash
549.50
718.50
791.10
11,135.80
-
Free Cash Flow
75,747.70
54,668.40
8,751.80
41,741.30
-
About Odyssey Corp.
View Profile
