Technology & Telecommunication Services » Software | Odyssey Technologies Ltd.

Odyssey Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,783.70
38,033.10
38,261.60
38,873.60
-
Depreciation, Depletion & Amortization
1,428.20
2,341.20
4,409.50
5,398.20
-
Other Funds
1,745.40
544.90
3,428.10
8,258.80
-
Funds from Operations
25,957.30
40,919.30
39,243.00
36,013.00
33,557.00
Changes in Working Capital
9,433.00
13,249.90
7,670.30
11,268.00
-
Net Operating Cash Flow
16,524.40
27,669.30
31,572.70
24,745.00
-
Capital Expenditures
2,764.00
8,895.00
1,502.90
118,046.90
-
Sale of Fixed Assets & Businesses
85.80
1,166.00
-
27.50
-
Net Investing Cash Flow
2,678.20
7,729.00
1,502.90
118,019.40
-
Issuance/Reduction of Debt, Net
289.10
3,169.00
1,846.30
74,869.00
-
Net Financing Cash Flow
289.10
3,169.00
1,846.30
74,869.00
-
Net Change in Cash
13,557.10
23,109.30
28,223.40
18,405.30
-
Free Cash Flow
15,960.40
18,774.30
30,069.70
93,301.90
-

About Odyssey Technologies

View Profile
Address
5th Floor, Dowlath Towers
Chennai Tamil Nadu 600010
India
Employees -
Website http://www.odysseytec.com
Updated 09/14/2018
Odyssey Technologies Ltd. engages in the development of products and solutions for Internet transaction security. Its products include transaction security, identity management, digital signature solutions, Crypto toolkits, and mobile solutions. The company was founded by B.

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