Cash Flow | Odyssey Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ODYSSEY TECHNOLOGIES LTD.

NSE : NABSE : 530175ISIN CODE : INE213B01019Industry : IT - SoftwareHouse : Private
BSE65.50-2.18 (-3.22 %)
PREV CLOSE (Rs.) 67.68
OPEN PRICE (Rs.) 70.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11610
TODAY'S LOW / HIGH (Rs.)64.51 70.00
52 WK LOW / HIGH (Rs.) 64127.7
NSE
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Cash Flow

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Profit Before Tax2.6911.65-0.56-13.30-7.74
Adjustment1.632.683.462.941.80
Changes In working Capital-3.74-3.82-2.107.61-2.77
Cash Flow after changes in Working Capital0.5810.510.81-2.75-8.71
Cash Flow from Operating Activities0.5010.380.81-2.75-8.71
Cash Flow from Investing Activities-0.60-3.770.25-2.88-0.99
Cash Flow from Financing Activities-0.22-2.43-0.772.2211.96
Net Cash Inflow / Outflow-0.334.170.29-3.412.27
Opening Cash & Cash Equivalents3.54-0.63-0.912.490.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.213.54-0.63-0.912.40