OSIAHYPER — Osia Hyper Retail Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Osia Hyper Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	5.15	14.1	80.7
Depreciation
Non-Cash Items	8.73	17.7	23.3
Other Non-Cash Items
Changes in Working Capital	-52.9	-20.1	-97.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-30	18.1	19.9
Capital Expenditures	-60.6	-97.4	-72.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.4	-1.72	-22.5
Other Investing Cash Flow
Cash from Investing Activities	-64	-99.1	-94.7
Financing Cash Flow Items	-8.73	-17.7	61.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	105	82.3	83.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.3	1.28	8.81