Odyssey Corporation Ltd
NSE: BSE: 531996
₹8.75
(3.18%)
Wed, 15 Apr 2026, 07:41 pm
Market Cap636.41M
PE Ratio20.35
Dividend0
Consumer Services
Movies/Entertainment
24.5KOdyssey Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -343.36K | -337.68K | -401.52K | -955.94K | -989.52K | -964.47K | -1.53M | -544.56K | -808.45K | -1.01M | -1.24M | -1.33M | -1.97M | -2.13M | -1.99M | -2.15M | -5.30M |
| Accumulated depreciation, total | -1.09M | -1.43M | -1.83M | -2.57M | -3.39M | -3.82M | -5.30M | -5.69M | -6.49M | -7.50M | -8.74M | -10.08M | -11.05M | -12.20M | -14.18M | -11.90M | -17.21M |
| Cash from operating activities | -5.62M | -91.51M | -341.86M | 25.30M | 5.05M | -75.75M | -54.67M | -6.79M | -37.67M | 2.93M | 5.48M | 2.29M | -1.51M | 34.53M | 28.57M | 122.89M | -272.24M |
| Funds from operations | -4.62M | 16.43M | 6.00M | -43.79M | -558.79K | -13.24M | -42.21M | -41.46M | -29.76M | 4.30M | -123.24M | 31.45M | 87.06M | 62.47M | 13.88M | 37.78M | 45.42M |
| Net income (cash flow) | -39.64M | 24.54M | 50.66M | -19.89M | -9.38M | 2.89M | -4.03M | 14.74M | 21.27M | -3.49M | -125.68M | 5.57M | 62.89M | 60.39M | 14.43M | 35.76M | 37.56M |
| Depreciation & amortization (cash flow) | 343.36K | 337.68K | 401.52K | 732.00K | 829.75K | 804.70K | 1.37M | 384.79K | 808.45K | 1.01M | 1.24M | 1.33M | 1.97M | 2.13M | 1.99M | 2.15M | 5.30M |
| Depreciation/depletion | 343.36K | 337.68K | 401.52K | 732.00K | 829.75K | 802.19K | 1.37M | 384.79K | 808.45K | 1.01M | 1.24M | 1.33M | 1.97M | 2.13M | 1.99M | 2.15M | 5.30M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 2.51K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 40.54M | -12.54M | -53.35M | -16.63M | 7.75M | -7.45M | -39.27M | -57.50M | -56.23M | 6.68M | 1.29M | 3.37M | -59.00K | 47.00K | -3.06M | -356.00K | -8.19M |
| Changes in working capital | -995.74K | -107.94M | -347.86M | 69.08M | 5.61M | -62.51M | -12.45M | 34.67M | -7.91M | -1.37M | 128.72M | -29.16M | -88.56M | -27.94M | 14.69M | 85.10M | -317.66M |
| Cash from investing activities | 36.94M | -9.91M | 29.54M | -10.04M | -6.92M | 75.65M | 2.18M | 75.80M | 47.91M | -13.99M | -3.70M | -4.28M | -12.28M | -16.14M | -48.50M | -124.27M | -240.16M |
| Capital expenditures | 0 | 0 | -3.50M | -1.74M | -15.50K | 0 | 0 | -1.96M | -4.07M | -2.06M | -709.30K | 0 | -12.63M | 0 | -48.50M | -37.73M | -14.38M |
| Capital expenditures - fixed assets | 0 | 0 | -3.50M | -1.74M | -15.50K | 0 | 0 | -1.96M | -4.07M | -2.06M | -709.30K | 0 | -12.63M | 0 | -48.50M | -37.73M | -14.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -83.49M | 455.07M | 30.07M | -103.87M | -404.23K | -452.15K | 53.21M | -69.79M | 895.66K | 131.10K | -2.27M | 2.43M | 13.60M | -12.68M | 14.37M | 8.14M | 623.00M |
| Free cash flow | -5.62M | -91.51M | -345.36M | 23.55M | 5.03M | -75.75M | -54.67M | -8.75M | -41.74M | 869.49K | 4.77M | 2.29M | -14.13M | 34.53M | -19.93M | 85.16M | -286.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800