OSIAHYPERDiversified Retail
Osia Hyper Retail Ltd — Cash Flow Statement
₹3.89
-4.88%
Osia Hyper Retail Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -3.82 Cr | -52.34 Cr | -16.57 Cr | -21.46 Cr |
| Repayment Of Debt | -5.04 Cr | -11.39 Cr | -9.97 Cr | -0.02 Cr |
| Issuance Of Debt | 3.81 Cr | 56.25 Cr | 33.30 Cr | 0.00 |
| Issuance Of Capital Stock | 68.14 Cr | 12.05 Cr | 0.00 | 0.00 |
| Capital Expenditure | -16.52 Cr | -20.25 Cr | -24.94 Cr | -14.14 Cr |
| End Cash Position | 43.73 Cr | 17.30 Cr | 2.05 Cr | 3.82 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 400.00 | — |
| Beginning Cash Position | 17.30 Cr | 2.05 Cr | 3.82 Cr | 4.05 Cr |
| Changes In Cash | 26.43 Cr | 15.24 Cr | -1.76 Cr | -0.24 Cr |
| Financing Cash Flow | 30.25 Cr | 67.29 Cr | 14.81 Cr | 20.63 Cr |
| Net Other Financing Charges | -2.77 Cr | 32.41 Cr | 0.09 Cr | 25.80 Cr |
| Sale Of PPE | 0.00 | 0.27 Cr | 0.18 Cr | 0.00 |
| Interest Paid Cff | -33.88 Cr | -22.03 Cr | -8.61 Cr | -5.15 Cr |
| Net Common Stock Issuance | 68.14 Cr | 12.05 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 68.14 Cr | 12.05 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.24 Cr | 44.86 Cr | 23.33 Cr | -0.02 Cr |
| Net Short Term Debt Issuance | 3.81 Cr | 56.25 Cr | 6.89 Cr | 0.00 |
| Short Term Debt Issuance | 3.81 Cr | 56.25 Cr | 6.89 Cr | 0.00 |
| Net Long Term Debt Issuance | -5.04 Cr | -11.39 Cr | 23.33 Cr | -0.02 Cr |
| Long Term Debt Payments | -5.04 Cr | -11.39 Cr | -9.97 Cr | -0.02 Cr |
| Investing Cash Flow | -16.52 Cr | -19.96 Cr | -24.94 Cr | -13.55 Cr |
| Net PPE Purchase And Sale | -16.52 Cr | -19.98 Cr | -24.94 Cr | -14.14 Cr |
| Purchase Of PPE | -16.52 Cr | -20.25 Cr | -24.94 Cr | -14.14 Cr |
| Operating Cash Flow | 12.71 Cr | -32.08 Cr | 8.36 Cr | -7.32 Cr |
| Taxes Refund Paid | -10.86 Cr | -3.73 Cr | -4.59 Cr | -2.42 Cr |
| Change In Working Capital | -49.22 Cr | -72.06 Cr | -13.99 Cr | -21.83 Cr |
| Change In Other Current Liabilities | 7.09 Cr | 0.57 Cr | 56.55 Cr | 16.82 Cr |
| Change In Other Current Assets | -5.03 Cr | 3.72 Cr | -16.23 Cr | -5.28 Cr |
| Change In Payable | 14.60 Cr | -42.73 Cr | 32.00 Cr | 10.11 Cr |
| Change In Inventory | -12.91 Cr | -31.72 Cr | -71.19 Cr | -17.74 Cr |
| Change In Receivables | -61.00 Cr | 0.48 Cr | -15.13 Cr | -25.09 Cr |
| Other Non Cash Items | 33.88 Cr | 22.03 Cr | 8.52 Cr | 5.15 Cr |
| Depreciation And Amortization | 9.84 Cr | 8.26 Cr | 5.75 Cr | 3.95 Cr |
| Depreciation | 9.84 Cr | 8.26 Cr | 5.75 Cr | 3.95 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.10 Cr | 0.35 Cr | 0.00 |
| Net Income From Continuing Operations | 29.06 Cr | 13.32 Cr | 12.32 Cr | 7.82 Cr |
| Long Term Debt Issuance | — | 56.25 Cr | 33.30 Cr | 25.80 Cr |
| Net Other Investing Changes | — | 0.02 Cr | 0.06 Cr | 0.60 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | — | -9.97 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Osia Hyper Retail Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.