OSIA HYPER RETAIL LIMITED
Cash Flow ยท INE06IR01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -230.48,
"period": "Mar 2025",
"change": "-2570.31%"
},
{
"value": 9.33,
"period": "Mar 2024",
"change": "+15450.0%"
},
{
"value": 0.06,
"period": "Mar 2023",
"change": "-99.28%"
},
{
"value": 8.36,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.45,
"period": "Mar 2025",
"change": "+54.9%"
},
{
"value": -16.52,
"period": "Mar 2024",
"change": "+17.23%"
},
{
"value": -19.96,
"period": "Mar 2023",
"change": "+19.97%"
},
{
"value": -24.94,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 201.07,
"period": "Mar 2025",
"change": "+497.89%"
},
{
"value": 33.63,
"period": "Mar 2024",
"change": "-4.32%"
},
{
"value": 35.15,
"period": "Mar 2023",
"change": "+137.34%"
},
{
"value": 14.81,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.62,
"period": "Mar 2025"
},
{
"value": 29.06,
"period": "Mar 2024"
},
{
"value": 13.32,
"period": "Mar 2023"
},
{
"value": 12.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 76.1,
"period": "Mar 2025"
},
{
"value": 72.18,
"period": "Mar 2024"
},
{
"value": 43.44,
"period": "Mar 2023"
},
{
"value": 26.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -331.89,
"period": "Mar 2025"
},
{
"value": -78.94,
"period": "Mar 2024"
},
{
"value": -27.51,
"period": "Mar 2023"
},
{
"value": -102.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.31,
"period": "Mar 2025"
},
{
"value": 19.82,
"period": "Mar 2024"
},
{
"value": -9.71,
"period": "Mar 2023"
},
{
"value": 88.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -306.58,
"period": "Mar 2025"
},
{
"value": -59.12,
"period": "Mar 2024"
},
{
"value": -37.22,
"period": "Mar 2023"
},
{
"value": -13.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -230.48,
"period": "Mar 2025"
},
{
"value": 9.33,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 8.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.45,
"period": "Mar 2025"
},
{
"value": -16.52,
"period": "Mar 2024"
},
{
"value": -19.96,
"period": "Mar 2023"
},
{
"value": -24.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 201.07,
"period": "Mar 2025"
},
{
"value": 33.63,
"period": "Mar 2024"
},
{
"value": 35.15,
"period": "Mar 2023"
},
{
"value": 14.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -36.87,
"period": "Mar 2025"
},
{
"value": 26.44,
"period": "Mar 2024"
},
{
"value": 15.24,
"period": "Mar 2023"
},
{
"value": -1.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.73,
"period": "Mar 2025"
},
{
"value": 17.3,
"period": "Mar 2024"
},
{
"value": 2.05,
"period": "Mar 2023"
},
{
"value": 3.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.87,
"period": "Mar 2025"
},
{
"value": 43.73,
"period": "Mar 2024"
},
{
"value": 17.3,
"period": "Mar 2023"
},
{
"value": 2.05,
"period": "Mar 2022"
}
]
}
]
}