Osia Hyper Retail (NSE:OSIAHYPER) Net Change in Cash : ₹264 Mil (TTM As of Mar. 2024)

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What is Osia Hyper Retail Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Osia Hyper Retail's Net Change in Cash for the six months ended in Mar. 2024 was ₹198 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹264 Mil.

Osia Hyper Retail Net Change in Cash Historical Data

The historical data trend for Osia Hyper Retail's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osia Hyper Retail Net Change in Cash Chart

Osia Hyper Retail Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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23.79

-2.38

-17.61

152.44

264.35

Osia Hyper Retail Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										-10.16	-155.48	247.40	66.83	197.52

Osia Hyper Retail Net Change in Cash Calculation

Osia Hyper Retail's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	127.061	+	-165.222	+	302.511	+	0
	=	264

Osia Hyper Retail's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 204.272 + -118.178 + 111.425 + 0

= 198

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹264 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osia Hyper Retail Net Change in Cash Related Terms
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Osia Hyper Retail (NSE:OSIAHYPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Osia Hyper Retail Ltd (NSE:OSIAHYPER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

OsiaHyperMart, Sarkhej - Gandhinagar Hwy, Devarc Mall (Basement), Ahmedabad, IND, 380051

Website

https://www.osiahypermart.com

Osia Hyper Retail Ltd operates as a shopping center. It primarily offers product such as Menswear, Women's wear, Kid's wear, Footwear, Cosmetics, Perfumes and Handbags, Household Accessories, lingerie, and Gifts.

Osia Hyper Retail (NSE:OSIAHYPER) Headlines

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