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CASH FLOW

You can view the cash flow for the last 5 years.
Osia Hyper Retail Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3212.327.8212.0511.85
      
Net CashFlow From Operating Activities-5.99-42.97-7.32-12.572.66
Net Cash Used In Investing Activities-19.96-24.94-14.74-7.08-8.25
Net Cash Used From Financing Activities35.1583.0120.6022.035.06
      
Net Inc/Dec In Cash And Cash Equivalents9.1915.10-1.462.38-0.53
Cash And Cash Equivalents Begin of Year2.053.824.051.672.20
Cash And Cash Equivalents End Of Year11.2518.922.594.051.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.32
Net CashFlow From Operating Activities-5.99
Net Cash Used In Investing Activities-19.96
Net Cash Used From Financing Activities35.15
Net Inc/Dec In Cash And Cash Equivalents9.19
Cash And Cash Equivalents Begin of Year2.05
Cash And Cash Equivalents End Of Year11.25