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

Osia Hyper Retail Limited (OSIAHYPER) Cash flow

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Osia Hyper Retail Limited Cash Flow

IN:OSIAHYPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OSIAHYPER's free cash flow was decreased by ₹-2.70B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
₹ 2.01B₹ 302.51M₹ 351.47M₹ 148.13M₹ 205.96M
End Cash Position
₹ 68.68M₹ 437.33M₹ 112.45M₹ 189.18M₹ 25.89M
Free Cash Flow
₹ -2.77B₹ -71.93M₹ -477.21M₹ -681.45M₹ -214.64M
Currency in INR

Osia Hyper Retail Limited Cash Flow