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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.506.038.512.68-12.58
      
Net CashFlow From Operating Activities-0.75-0.78-3.56-3.82-3.49
Net Cash Used In Investing Activities-1.202.652.223.633.68
Net Cash Used From Financing Activities1.40-1.311.330.24-0.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.560.57-0.020.04-0.05
Cash And Cash Equivalents Begin of Year0.620.050.070.020.07
Cash And Cash Equivalents End Of Year0.060.620.050.070.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.50
Net CashFlow From Operating Activities-0.75
Net Cash Used In Investing Activities-1.20
Net Cash Used From Financing Activities1.40
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.06