media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Odyssey Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.601.506.038.512.68
      
Net CashFlow From Operating Activities8.54-0.75-0.78-3.56-3.82
Net Cash Used In Investing Activities-8.57-1.202.652.223.63
Net Cash Used From Financing Activities0.711.40-1.311.330.24
      
Net Inc/Dec In Cash And Cash Equivalents0.68-0.560.57-0.020.04
Cash And Cash Equivalents Begin of Year0.060.620.050.070.02
Cash And Cash Equivalents End Of Year0.740.060.620.050.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.60
Net CashFlow From Operating Activities8.54
Net Cash Used In Investing Activities-8.57
Net Cash Used From Financing Activities0.71
Net Inc/Dec In Cash And Cash Equivalents0.68
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.74