26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Odyssey Corporation Ltd.

BSE

  • 3.00 -0.03 (-0.99%)
  • Vol: 1250
  • BSE Code: 531996
  • PREV. CLOSE
    3.03
  • OPEN PRICE
    3.45
  • BID PRICE (QTY.)
    3.02(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Odyssey Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6.59
-9.19
-27.86
58.95
Adjustment
-18.10
-13.39
-31.60
-66.21
Changes In working Capital
-62.51
6.18
68.09
-347.86
Cash Flow after changes in Working Capital
-87.20
-16.40
8.62
-355.12
Cash Flow from Operating Activities
-87.13
-18.66
-6.61
-361.21
Cash Flow from Investing Activities
87.10
16.85
32.48
49.03
Cash Flow from Financing Activities
-0.51
-0.51
-114.49
29.93
Net Cash Inflow / Outflow
-0.55
-2.32
-88.62
-282.25
Opening Cash & Cash Equivalents
1.12
3.45
92.06
374.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.57
1.12
3.45
92.06