Odyssey Technologies Ltd
NSE: BSE: 530175
₹49.54
(2.40%)
Tue, 03 Mar 2026, 10:53 am
Market Cap787.93M
PE Ratio19.61
Dividend2.02
Technology Services
Packaged Software
24.5KOdyssey Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.49M | -1.56M | -1.25M | -1.16M | -1.26M | -1.43M | -2.34M | -4.41M | -5.40M | -9.47M | -20.54M | -41.49M | -36.30M | -31.65M | -27.60M | -23.31M | -20.28M |
| Accumulated depreciation, total | -26.10M | -27.06M | -26.97M | -20.71M | -21.10M | -22.06M | -9.72M | -13.68M | -15.69M | -24.91M | -33.27M | -41.90M | -52.17M | -62.21M | -67.55M | -76.46M | -82.98M |
| Cash from operating activities | 9.17M | 272.19K | 12.81M | 2.11M | 7.16M | 16.52M | 27.67M | 31.57M | 24.75M | 16.88M | 49.19M | 29.46M | 48.98M | 81.86M | 61.85M | 61.20M | 87.57M |
| Funds from operations | 12.98M | 4.02M | 17.55M | 6.31M | 10.25M | 25.96M | 40.92M | 39.24M | 35.61M | 20.72M | 17.74M | 44.01M | 61.58M | 86.59M | 80.13M | 68.61M | 60.20M |
| Net income (cash flow) | 11.60M | 2.72M | 15.02M | 5.17M | 8.49M | 21.09M | 29.09M | 25.61M | 25.75M | 24.09M | 6.42M | 4.54M | 19.31M | 45.97M | 43.66M | 44.48M | 43.31M |
| Depreciation & amortization (cash flow) | 1.49M | 1.56M | 1.25M | 1.16M | 1.26M | 1.43M | 2.34M | 4.41M | 5.40M | 9.47M | 20.54M | 41.49M | 36.30M | 31.65M | 27.60M | 23.31M | 20.28M |
| Depreciation/depletion | 1.46M | 1.46M | 1.25M | 1.04M | 1.16M | 1.34M | 1.63M | 3.88M | 5.01M | 9.24M | 9.21M | 9.70M | 10.27M | 10.34M | 10.16M | 9.03M | 8.61M |
| Amortization | 37.19K | 95.26K | — | 119.46K | 102.84K | 92.73K | 710.37K | 526.45K | 390.00K | 232.00K | 11.34M | 31.79M | 26.02M | 21.31M | 17.45M | 14.28M | 11.67M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -76.09K | -233.27K | 1.30M | 11.70K | 456.01K | 1.75M | 544.89K | -3.43M | -8.36M | -21.85M | -13.22M | -5.72M | 1.73M | -8.78M | -3.99M | -14.46M | -18.36M |
| Changes in working capital | -3.82M | -3.74M | -4.75M | -4.20M | -3.09M | -9.43M | -13.25M | -7.67M | -10.86M | -3.84M | 31.45M | -14.54M | -12.60M | -4.72M | -18.28M | -7.41M | 27.37M |
| Cash from investing activities | -3.77M | -602.48K | -830.19K | -921.74K | -2.21M | -2.68M | -7.73M | -1.50M | -118.02M | -885.00K | -844.00K | -10.66M | -5.59M | -3.94M | -4.77M | -3.19M | -1.84M |
| Capital expenditures | -1.24M | -444.83K | -830.19K | -826.74K | -2.21M | -2.76M | -8.90M | -1.50M | -118.05M | -1.41M | -4.67M | -9.39M | -5.73M | -4.21M | -7.74M | -4.02M | -4.60M |
| Capital expenditures - fixed assets | -1.24M | -444.83K | -830.19K | -826.74K | -2.21M | -564.02K | -8.90M | -1.50M | -118.05M | -1.41M | -4.67M | -9.39M | -5.73M | -4.21M | -7.74M | -4.02M | -4.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.20M | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — |
| Cash from financing activities | -1.23M | 0 | -1.84M | 187.57K | 315.38K | -289.05K | 3.17M | -1.85M | 74.87M | -9.02M | -10.09M | -10.89M | -46.63M | 0 | 489.00K | 425.00K | 900.00K |
| Free cash flow | 7.93M | -172.63K | 11.98M | 1.28M | 4.95M | 15.96M | 18.77M | 30.07M | -93.30M | 15.47M | 44.51M | 20.08M | 43.25M | 77.65M | 54.11M | 57.18M | 82.97M |
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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