OSIA HYPER RETAIL
|
OSIA HYPER RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹12 Cr | ₹7.82 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹30 Cr | ₹15 Cr | ₹9.10 Cr | ₹5.59 Cr | ₹6.29 Cr |
Changes In working Capital | ₹-43 Cr | ₹-14 Cr | ₹-22 Cr | ₹-27 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹0.17 Cr | ₹13 Cr | ₹-4.90 Cr | ₹-8.97 Cr | ₹6.28 Cr |
Cash Flow from Operating Activities | ₹-5.99 Cr | ₹8.36 Cr | ₹-7.32 Cr | ₹-13 Cr | ₹2.66 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-25 Cr | ₹-14 Cr | ₹-7.08 Cr | ₹-8.25 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹5.06 Cr |
Net Cash Inflow / Outflow | ₹9.19 Cr | ₹-1.76 Cr | ₹-0.24 Cr | ₹2.38 Cr | ₹-0.53 Cr |
Opening Cash & Cash Equivalents | ₹2.05 Cr | ₹3.82 Cr | ₹4.05 Cr | ₹1.67 Cr | ₹2.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹2.05 Cr | ₹3.82 Cr | ₹4.05 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of OSIA HYPER RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSIA HYPER RETAIL | ₹366.0 Cr | 7.9% | -13.3% | -11.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹304,062.0 Cr | -3% | -2.6% | 24.1% | Stock Analytics | |
TRENT | ₹163,290.0 Cr | 2.7% | 11.6% | 208.8% | Stock Analytics | |
METRO BRANDS | ₹30,309.9 Cr | 7.4% | 5.5% | 17.6% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,720.3 Cr | 6.5% | 12.7% | 29.4% | Stock Analytics | |
BATA INDIA | ₹17,149.4 Cr | 2.2% | -4.4% | -13.1% | Stock Analytics |
OSIA HYPER RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSIA HYPER RETAIL | 7.9% |
-13.3% |
-11.8% |
SENSEX | 1.7% |
-0.8% |
19% |
You may also like the below Video Courses