OSIAHYPER — Osia Hyper Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹5.20bn
- IN₹11.44bn
- 24
- 75
- 22
- 33
Annual cashflow statement for Osia Hyper Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 80.7 | 123 | 133 | 291 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 23.3 | 89.7 | 219 | 333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -97.1 | -700 | -494 | -628 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 19.9 | -430 | -59.9 | 93.3 |
| Capital Expenditures | -97.4 | -72.2 | -252 | -200 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | -22.5 | 2.37 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.1 | -94.7 | -249 | -200 | -165 |
| Financing Cash Flow Items | -17.7 | 61.7 | 428 | -218 | -333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.3 | 83.7 | 830 | 351 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 8.81 | 151 | 91.9 | 264 |