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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. ) 268.80 P/BV 1.25 Book Value ( ₹ ) 12.13
52 Week High/Low ( ₹ ) 50/13 FV/ML 1/1 P/E(X) 13.77
Book Closure 19/09/2024 EPS ( ₹ ) 1.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.6329.0613.3212.327.82
      
Net CashFlow From Operating Activities-230.489.33-5.99-42.97-7.32
Net Cash Used In Investing Activities-7.45-16.52-19.96-24.94-14.74
Net Cash Used From Financing Activities201.0733.6335.1583.0120.60
      
Net Inc/Dec In Cash And Cash Equivalents-36.8726.449.1915.10-1.46
Cash And Cash Equivalents Begin of Year43.7317.302.053.824.05
Cash And Cash Equivalents End Of Year6.8743.7311.2518.922.59