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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Osia Hyper Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 373.21 P/BV 1.74 Book Value ( ₹ ) 12.13
52 Week High/Low ( ₹ ) 50/20 FV/ML 1/1 P/E(X) 19.12
Book Closure 19/09/2024 EPS ( ₹ ) 1.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.0613.3212.327.8212.05
      
Net CashFlow From Operating Activities9.33-5.99-42.97-7.32-12.57
Net Cash Used In Investing Activities-16.52-19.96-24.94-14.74-7.08
Net Cash Used From Financing Activities33.6335.1583.0120.6022.03
      
Net Inc/Dec In Cash And Cash Equivalents26.449.1915.10-1.462.38
Cash And Cash Equivalents Begin of Year17.302.053.824.051.67
Cash And Cash Equivalents End Of Year43.7311.2518.922.594.05