Osia Hyper Retail Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Net Income	182.98	95.01	90.4	54.22	84.62	Upgrade
Depreciation & Amortization	98.39	82.59	57.46	39.5	29.53	Upgrade
Loss (Gain) From Sale of Assets	-	0.98	3.54	-	-1.78	Upgrade
Other Operating Activities	403.11	194.19	72.16	51.34	27.99	Upgrade
Change in Accounts Receivable	-248.09	-10.59	-146.57	-250.93	-5.16	Upgrade
Change in Inventory	-129.11	-317.17	-711.88	-177.4	-529.4	Upgrade
Change in Accounts Payable	146.04	-427.26	320	101.09	243.34	Upgrade
Change in Other Net Operating Assets	-360.03	382.84	398.52	108.98	25.19	Upgrade
Operating Cash Flow	93.3	0.6	83.62	-73.21	-125.67	Upgrade
Operating Cash Flow Growth	15527.30%	-99.29%	-	-	-	Upgrade
Capital Expenditures	-165.22	-199.62	-249.36	-141.43	-98.6	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	71	Upgrade
Other Investing Activities	-	-	-	5.96	-43.23	Upgrade
Investing Cash Flow	-165.22	-199.62	-249.36	-135.47	-70.83	Upgrade
Long-Term Debt Issued	38.06	562.5	333.05	-	-	Upgrade
Total Debt Issued	38.06	562.5	333.05	-	-	Upgrade
Long-Term Debt Repaid	-50.42	-113.88	-99.71	-0.18	-149.3	Upgrade
Net Debt Issued (Repaid)	-12.36	448.62	233.34	-0.18	-149.3	Upgrade
Issuance of Common Stock	681.38	120.5	-	-	397.76	Upgrade
Other Financing Activities	-332.74	-217.65	-85.21	206.48	-28.16	Upgrade
Financing Cash Flow	336.28	351.47	148.13	206.3	220.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	264.35	152.44	-17.61	-2.38	23.79	Upgrade
Free Cash Flow	-71.93	-199.03	-165.74	-214.64	-224.27	Upgrade
Free Cash Flow Margin	-0.63%	-2.69%	-2.80%	-6.78%	-6.53%	Upgrade
Free Cash Flow Per Share	-0.56	-1.93	-1.74	-2.25	-2.35	Upgrade
Cash Interest Paid	338.83	220.34	86.12	51.51	28.16	Upgrade
Cash Income Tax Paid	37.29	61.63	45.89	24.18	36	Upgrade
Levered Free Cash Flow	-334.06	-3,133	-94.5	1,230	-340.65	Upgrade
Unlevered Free Cash Flow	-145.51	-3,020	-50.95	1,254	-322.19	Upgrade
Change in Net Working Capital	468.29	3,124	-7.06	-1,276	344.86	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.