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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.835.985.656.372.35
      
Net CashFlow From Operating Activities6.254.164.967.314.51
Net Cash Used In Investing Activities2.321.640.750.480.14
Net Cash Used From Financing Activities0.090.040.050.00-4.97
      
Net Inc/Dec In Cash And Cash Equivalents8.665.845.767.79-0.32
Cash And Cash Equivalents Begin of Year29.6323.7818.0310.2310.56
Cash And Cash Equivalents End Of Year38.2929.6323.7818.0310.23