Osia Hyper Retail Limited (NSE:OSIAHYPER)
India · Delayed Price · Currency is INR 2.590
-0.040 (-1.52%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 195.15 | 182.98 | 95.01 | 90.4 | 54.22 |
Depreciation & Amortization | 109.25 | 98.39 | 82.59 | 57.46 | 39.5 |
Loss (Gain) From Sale of Assets | - | - | 0.98 | 3.54 | - |
Other Operating Activities | 456.6 | 403.11 | 194.19 | 72.16 | 51.34 |
Change in Accounts Receivable | -894.31 | -248.09 | -10.59 | -146.57 | -250.93 |
Change in Inventory | -1,891 | -129.11 | -317.17 | -711.88 | -177.4 |
Change in Accounts Payable | -124.59 | 146.04 | -427.26 | 320 | 101.09 |
Change in Other Net Operating Assets | -155.65 | -360.03 | 382.84 | 398.52 | 108.98 |
Operating Cash Flow | -2,305 | 93.3 | 0.6 | 83.62 | -73.21 |
Operating Cash Flow Growth | - | 15527.30% | -99.29% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -74.51 | -165.22 | -199.62 | -249.36 | -141.43 |
Other Investing Activities | - | - | - | - | 5.96 |
Investing Cash Flow | -74.51 | -165.22 | -199.62 | -249.36 | -135.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 669.4 | 38.06 | 562.5 | 333.05 | - |
Total Debt Issued | 669.4 | 38.06 | 562.5 | 333.05 | - |
Long-Term Debt Repaid | - | -50.42 | -113.88 | -99.71 | -0.18 |
Net Debt Issued (Repaid) | 669.4 | -12.36 | 448.62 | 233.34 | -0.18 |
Issuance of Common Stock | 1,737 | 681.38 | 120.5 | - | - |
Other Financing Activities | -395.53 | -332.74 | -217.65 | -85.21 | 206.48 |
Financing Cash Flow | 2,011 | 336.28 | 351.47 | 148.13 | 206.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -368.65 | 264.35 | 152.44 | -17.61 | -2.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -2,379 | -71.93 | -199.03 | -165.74 | -214.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.65% | -0.63% | -2.69% | -2.80% | -6.78% |
Free Cash Flow Per Share | -17.80 | -0.63 | -1.93 | -1.74 | -2.25 |
Levered Free Cash Flow | -3,091 | -334.06 | -3,133 | -94.5 | 1,230 |
Unlevered Free Cash Flow | -2,901 | -145.51 | -3,020 | -50.95 | 1,254 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 410.73 | 338.83 | 220.34 | 86.12 | 51.51 |
Cash Income Tax Paid | - | 37.29 | 61.63 | 45.89 | 24.18 |
Change in Working Capital | -3,066 | -591.18 | -372.18 | -139.93 | -218.27 |