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Osia Hyper Retail Limited (IN:OSIAHYPER)
:OSIAHYPER
India Market
OSIAHYPER
Osia Hyper Retail Limited
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Osia Hyper Retail Limited (OSIAHYPER) Cash flow

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Osia Hyper Retail Limited Cash Flow

IN:OSIAHYPER's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:OSIAHYPER's free cash flow was decreased by ₹-2.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -2.70B₹ 93.30M₹ -277.58M₹ -429.71M₹ -73.21M
Investing Cash Flow
₹ -74.50M₹ -165.22M₹ -199.62M₹ -249.36M₹ -147.39M
Financing Cash Flow
₹ 2.41B₹ 302.51M₹ 569.12M₹ 830.10M₹ 205.96M
End Cash Position
₹ 68.68M₹ 437.33M₹ 112.45M₹ 189.18M₹ 25.89M
Free Cash Flow
₹ -2.77B₹ -38.16M₹ -477.21M₹ -681.45M₹ -214.64M
Currency in INR

Osia Hyper Retail Limited Cash Flow

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