O
Osia Hyper Retail
OSIAHYPER
Last Price
52 Week Range
₹7.79 - ₹33.08
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Osia Hyper Retail Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹182.976M | ₹195.153M | ₹307.149M | |||||||||
| ₹98.389M | ₹109.251M | ₹57.213M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₹-0.591B | ₹-3.066B | ₹-0.399B | |||||||||
| ₹403.113M | ₹456.599M | ₹-18.089M | |||||||||
| ₹0.093B | ₹-2.305B | ₹-0.053B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-165.222M | ₹-74.505M | ₹-2.421M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₹-165.222M | ₹-74.505M | ₹-2.421M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-12.36M | ₹669.396M | ₹-113.391M | |||||||||
| ₹0.681B | ₹1.737B | - | |||||||||
| - | - | - | |||||||||
| ₹-366.504M | ₹-395.528M | ₹148.743M | |||||||||
| ₹0.303B | ₹2.011B | ₹0.035B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹172.98M | ₹437.331M | - | |||||||||
| ₹264.351M | ₹-368.651M | ₹48.943M | |||||||||
| ₹437.331M | ₹68.68M | ₹48.943M | |||||||||
| ₹0.093B | ₹-2.7B | ₹-0.053B | |||||||||
| ₹-165.222M | ₹-74.505M | ₹-2.421M | |||||||||
| ₹-0.072B | ₹-2.775B | ₹-0.055B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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