Odigma Consultancy Solutions cash flow

Latest FY26
Cash from operations
−₹7.4cr₹15.1 cr in FY25
Capital spending
₹3.7cr+3,796.5% on FY25
Free cash flow
−₹11.0cr₹15.0 cr in FY25
Cash from financing
₹0.0cr−₹1.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.62.1
—0.0−0.1
—0.50.0
—−0.00.0
—0.80.3
Changes in working capital
—1.12.8
—−7.520.4
—1.2−11.3
—−0.60.4
Cash from operating activities
−1.4−1.40.6
—−3.814.8
—−5.315.4
—−1.20.0
—0.90.2
—−7.415.1
Cash from investing activities
—3.70.1
—0.07.7
—15.50.0
—0.09.3
—0.10.0
—−19.01.6
Cash from financing activities
—0.0−1.6
—0.0−1.6
—−26.415.1
—−26.415.1
Reference items
−1.9−2.02.6
−4.1%−4.8%5.4%
−11.0−11.015.0
−₹3.53−₹3.53₹4.81
—6.82×38.79×
—0.90.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ODIGMA₹17.65

Odigma Consultancy Solutions Limited

· Technology
₹ CrorePeersHGMSECURKLOUDADROITINFOGSSDEVITAIRANINTENTECHFCSSOFTMcap ₹55.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.10.6—
+ Interest Income-0.10.0—
+ Share-based Payments0.00.5—
+ Unrealised FX (Gain) / Loss0.0-0.0—
+ Other Non-cash Items0.30.8—
Changes in Working Capital
+ Trade Receivables — Current2.81.1—
+ Other Current Assets20.4-7.5—
+ Trade Payables — Current-11.31.2—
+ Other Current Liabilities0.4-0.6—
Cash from Operating Activities
Profit Before Tax (per I/S)0.6-1.4-1.4
+ Total Adjustments (incl. Working Capital)14.8-3.8—
Cash from Operations (pre-tax)15.4-5.3—
+ Interest Received — Operating0.0-1.2—
+ Income Taxes Paid0.20.9—
Cash from Operating Activities15.1-7.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.13.7—
+ Purchase of Investments (Equity / Debt)7.70.0—
+ Loans & Advances Made0.015.5—
+ Loans & Advances Repaid9.30.0—
+ Interest Received — Investing0.00.1—
Cash from Investing Activities1.6-19.0—
Cash from Financing Activities
+ Other Inflows / (Outflows) — Financing-1.60.0—
Cash from Financing Activities-1.60.0—
Net Changes in Cash (pre-FX)15.1-26.4—
Net Changes in Cash15.1-26.4—
Reference Items
EBITDA2.6-2.0-1.9
EBITDA Margin %5.40-4.80-4.10
Free Cash Flow (CFO − Capex)15.0-11.0-11.0
Free Cash Flow per Basic Share4.81-3.53-3.53
Cash Flow to Net Income38.796.82—
Cash Paid for Taxes0.20.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.