Osia Hyper Retail Limited (NSE:OSIAHYPER)
India
· Delayed Price · Currency is INR 23.51
-0.38 (-1.59%)
May 16, 2025, 3:29 PM IST
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
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| 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
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| 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
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| 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
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| Cash Income Tax Paid | 37.29 | 61.63 | 45.89 | 24.18 | 36 | Upgrade
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| Levered Free Cash Flow | -334.06 | -3,133 | -94.5 | 1,230 | -340.65 | Upgrade
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| Unlevered Free Cash Flow | -145.51 | -3,020 | -50.95 | 1,254 | -322.19 | Upgrade
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| 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.