Osia Hyper Retail Limited (OSIAHYPER.NS)

INR 31.68

(-1.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -211.76 Million -277.58 Million -429.71 Million -73.21 Million -125.67 Million 26.61 Million
Net Income 182.97 Million 95.01 Million 123.2 Million 78.22 Million 120.45 Million 118.49 Million
Depreciation & Amortization 98.38 Million 82.59 Million 57.45 Million 39.5 Million 29.52 Million 22.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -492.19 Million -432.7 Million -669.96 Million -218.27 Million -266.03 Million -118.57 Million
Other non-cash items 426.99 Million -22.48 Million 59.59 Million 27.33 Million -9.61 Million 4.25 Million
Investing Cash Flow -165.22 Million -199.62 Million -249.36 Million -147.38 Million -70.83 Million -82.5 Million
Investments in PPE -165.22 Million -199.62 Million -251.73 Million -141.42 Million -98.59 Million -56.86 Million
Acquisitions - - - - 71 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 214 Thousand 2.37 Million -5.96 Million -43.23 Million -25.63 Million
Financing Cash Flow 641.33 Million 569.11 Million 830.1 Million 205.95 Million 220.29 Million 50.61 Million
Debt repayment -12.36 Million -448.61 Million -524 Thousand -524 Thousand -149.3 Million -149.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -78.75 Million
Common Stock Issuance 29.5 Million 120.5 Million - 381.97 Million 381.97 Million 83.75 Million
Other Financing Activities 624.19 Million 324.08 Million 830.62 Million -175.49 Million -12.37 Million 273.66 Million
Accounts receivables -248.08 Million -10.59 Million -138.23 Million -250.93 Million -5.16 Million -13.34 Million
Accounts payables 146.03 Million -427.25 Million 320 Million 101.08 Million 243.33 Million 266.17 Million
Inventory -129.1 Million -317.16 Million -711.87 Million -177.4 Million -529.4 Million -451.36 Million
Other working capital -261.04 Million 322.3 Million -139.85 Million 108.97 Million 25.19 Million 79.96 Million
Cash at beginning of period 112.45 Million 20.54 Million 38.15 Million 40.53 Million 16.74 Million 22.01 Million
Cash at end of period 437.33 Million 112.45 Million 189.18 Million 25.88 Million 40.53 Million 16.74 Million
Capital Expenditure -165.22 Million -199.62 Million -251.73 Million -141.42 Million -98.59 Million -56.86 Million
Effect of forex changes on cash - -168.64 Million - 12.26 Million - 1000.00
Net cash flow / Change in cash 324.87 Million 91.91 Million 151.02 Million -14.64 Million 23.79 Million -5.27 Million
Free Cash Flow -376.98 Million -477.2 Million -681.44 Million -214.63 Million -224.27 Million -30.25 Million

Cash Flow Charts