O
Osia Hyper Retail Ltd
NSE:OSIAHYPER
Osia Hyper Retail Ltd
NSE:OSIAHYPER
Price:
3.89
INR
-4.89%
Market Cap:
₹688.4m
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Cash Flow Statement
Cash Flow Statement
Osia Hyper Retail Ltd
Osia Hyper Retail Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5
|
14
|
81
|
123
|
133
|
291
|
256
|
|
| Depreciation & Amortization |
9
|
6
|
13
|
57
|
83
|
98
|
109
|
|
| Other Non-Cash Items |
9
|
18
|
23
|
90
|
219
|
333
|
396
|
|
| Cash Taxes Paid |
2
|
4
|
24
|
30
|
62
|
37
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
86
|
220
|
339
|
411
|
|
| Change in Working Capital |
(53)
|
(20)
|
(97)
|
(700)
|
(494)
|
(628)
|
(3 066)
|
|
| Cash from Operating Activities |
(30)
N/A
|
18
N/A
|
20
+9%
|
(430)
N/A
|
(60)
+86%
|
93
N/A
|
(2 305)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(61)
|
(97)
|
(72)
|
(252)
|
(200)
|
(165)
|
(75)
|
|
| Other Items |
(3)
|
(2)
|
(23)
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(64)
N/A
|
(99)
-55%
|
(95)
+4%
|
(249)
-163%
|
(200)
+20%
|
(165)
+17%
|
(75)
+55%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
30
|
0
|
0
|
121
|
681
|
1 737
|
|
| Net Issuance of Debt |
114
|
70
|
22
|
402
|
449
|
(12)
|
669
|
|
| Other |
(9)
|
(18)
|
62
|
428
|
(218)
|
(333)
|
(396)
|
|
| Cash from Financing Activities |
105
N/A
|
82
-22%
|
84
+2%
|
830
+892%
|
351
-58%
|
336
-4%
|
2 011
+498%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
11
N/A
|
1
-89%
|
9
+583%
|
151
+1 614%
|
92
-39%
|
264
+188%
|
(369)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(91)
N/A
|
(79)
+12%
|
(52)
+34%
|
(681)
-1 202%
|
(260)
+62%
|
(72)
+72%
|
(2 379)
-3 208%
|
|
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