Osia Hyper Retail Limited
NSE:OSIAHYPER.NS
28.78 (INR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 66.943 | 46.903 | 51.001 | 48.11 | 36.962 | 9.925 | 29.887 | 27.601 | 27.601 | 24.93 | 24.93 | 20.27 | 20.27 | 22.541 | 22.541 | 4.568 | 4.568 | 22.283 | 22.283 | 20.029 | 20.029 | 25.314 | 25.314 | 15.21 | 15.21 |
| Depreciation & Amortization
| 0 | 0 | 25.576 | 23.987 | 0 | 22.261 | 21.134 | 19.599 | 19.599 | 17.058 | 17.058 | 11.671 | 11.671 | 12.935 | 12.935 | 6.815 | 6.815 | 8.07 | 8.07 | 6.692 | 6.692 | 6.302 | 6.302 | 4.921 | 4.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.626 | -85.626 | -249.363 | -249.363 | -241.464 | -241.464 | -146.533 | -146.533 | -13.146 | -13.146 | -50.693 | -50.693 | -203.993 | -203.993 | -102.004 | -102.004 | -90.37 | -90.37 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.523 | -69.523 | -39.47 | -39.47 | -29.647 | -29.647 | -125.192 | -125.192 | -0.275 | -0.275 | 0.677 | 0.677 | -3.258 | -3.258 | -7.591 | -7.591 | 0.918 | 0.918 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.393 | -24.393 | -143.214 | -143.214 | -212.725 | -212.725 | -89.098 | -89.098 | 0.398 | 0.398 | -87.725 | -87.725 | -176.976 | -176.976 | -151.701 | -151.701 | -73.982 | -73.982 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 | 8.29 | -66.679 | -66.679 | 0.908 | 0.908 | 67.757 | 67.757 | -13.268 | -13.268 | 36.355 | 36.355 | -23.76 | -23.76 | 57.288 | 57.288 | -17.307 | -17.307 |
| Other Non Cash Items
| -66.943 | -46.903 | -51.001 | -48.11 | -36.962 | -9.925 | -29.887 | -144.398 | -144.398 | 58.853 | 58.853 | 143.188 | 143.188 | 92.186 | 92.186 | -15.972 | -15.972 | 46.603 | 46.603 | 88.171 | 88.171 | 87.087 | 87.087 | 66.85 | 66.85 |
| Operating Cash Flow
| 0 | 0 | 51.152 | 47.974 | 0 | 44.522 | 42.268 | -182.824 | -182.824 | -148.521 | -148.521 | -66.335 | -66.335 | -18.871 | -18.871 | -17.735 | -17.735 | 26.265 | 26.264 | -89.101 | -89.101 | 16.699 | 16.699 | -3.39 | -3.39 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.626 | -22.626 | -66.853 | -66.853 | -59.015 | -59.015 | -66.558 | -66.558 | -4.155 | -4.155 | -27.497 | -27.497 | -21.803 | -21.803 | -20.42 | -20.42 | -8.015 | -8.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.012 | -47.012 | 6.184 | 6.184 | -4.997 | -4.997 | 3.513 | 3.513 | -0.533 | -0.533 | -10.027 | -10.027 | 23.91 | 23.91 | -5.248 | -5.248 | -7.571 | -7.571 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.638 | -69.638 | -60.669 | -60.669 | -64.012 | -64.012 | -63.046 | -63.046 | -4.688 | -4.688 | -37.523 | -37.523 | 2.107 | 2.107 | -25.668 | -25.668 | -15.585 | -15.585 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.395 | 28.042 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.72 | 174.72 | 288.431 | 288.431 | 126.62 | 126.62 | 85.485 | 85.485 | 17.666 | 17.666 | -6.857 | -6.857 | 117.004 | 117.004 | -10.012 | -20.659 | 17.925 | 17.925 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.72 | 174.72 | 288.431 | 288.431 | 126.62 | 126.62 | 85.485 | 85.485 | 17.666 | 17.666 | -6.857 | -6.857 | 117.004 | 117.004 | 7.383 | 7.383 | 17.925 | 17.925 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.585 | 35.774 | -35.775 | 58.646 | 0 | 0 | 0 | 0 | -18.327 | 20.962 | 0 |
| Net Change In Cash
| 0 | 0 | 51.152 | 66.831 | 0 | 44.522 | 42.268 | -77.742 | -77.742 | 79.241 | 79.241 | -3.727 | -3.727 | 3.568 | -31.017 | 31.017 | -40.531 | 40.531 | -18.115 | 30.01 | 30.01 | -1.586 | -19.912 | 19.912 | -1.05 |
| Cash At End Of Period
| 0 | 0 | 230.436 | 179.284 | 0 | 112.453 | 75.966 | 33.698 | -77.742 | 79.241 | 79.241 | -3.727 | -3.727 | 3.568 | 0 | 31.017 | 0 | 40.531 | -18.115 | 30.01 | 30.01 | -1.586 | 0 | 19.912 | -1.05 |