Osia Hyper Retail Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osia Hyper Retail Limited generated cash of $93,295,000, which is more than the previous year. Cash used in financing activities reached the amount of $302,511,000 last year. Net change in cash is therefore $264,351,000.
Cash Flow
| 2016 | -29.96M | -63.99M | 105.25M |
|---|---|---|---|
| 2018 | 19.85M | -94.70M | 83.66M |
| 2020 | -125.67M | -70.83M | 220.29M |
| 2021 | -73.21M | -147.38M | 205.95M |
| 2023 | -277.58M | -199.62M | 569.11M |
| 2024 | 93.29M | -165.22M | 302.51M |
OSIAHYPER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 172.98M | 20.54M | 40.53M | 16.74M | 14.51M | 1.94M |
Operating activities | ||||||
Net income | 182.97M | 95.01M | 78.22M | 120.45M | 80.70M | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 98.38M | 82.59M | 39.5M | 29.52M | 12.92M | 9.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -248.08M | -10.59M | -250.93M | -5.16M | 155K | -222.96K |
Inventories | -129.10M | -317.16M | -177.40M | -529.4M | -19.48M | -145.45M |
Accounts payable | 146.03M | -427.25M | 101.08M | 243.33M | 96.80M | 84.95M |
Cash generated by operating activities | 93.29M | -277.58M | -73.21M | -125.67M | 19.85M | -29.96M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165.22M | -199.62M | -141.42M | -98.59M | -72.20M | -60.59M |
Acquisitions Net | 0 | 0 | 0 | 71M | 0 | 0 |
Cash generated by investing activities | -165.22M | -199.62M | -147.38M | -70.83M | -94.70M | -63.99M |
Financing activities | ||||||
Common Stock Issued | 681.37M | 120.50M | 381.97M | 397.75M | 85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.36M | 448.61M | -524K | -149.30M | 9.07M | 65.40M |
Cash used in financing activities | 302.51M | 569.11M | 205.95M | 220.29M | 83.66M | 105.25M |
Net Change In Cash | 264.35M | 91.91M | -14.64M | 23.79M | 8.81M | 11.28M |
Cash at end of period | 437.33M | 112.45M | 25.88M | 40.53M | 23.32M | 13.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |