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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.833.601.506.038.51
      
Net CashFlow From Operating Activities-31.128.54-0.75-0.78-3.56
Net Cash Used In Investing Activities-19.98-8.57-1.202.652.22
Net Cash Used From Financing Activities62.160.711.40-1.311.33
      
Net Inc/Dec In Cash And Cash Equivalents11.060.68-0.560.57-0.02
Cash And Cash Equivalents Begin of Year0.740.060.620.050.07
Cash And Cash Equivalents End Of Year11.800.740.060.620.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.83
Net CashFlow From Operating Activities-31.12
Net Cash Used In Investing Activities-19.98
Net Cash Used From Financing Activities62.16
Net Inc/Dec In Cash And Cash Equivalents11.06
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year11.80