Osia Hyper Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	25.62	29.06	13.32	12.32	7.82
Net CashFlow-Operating Activity	-230.48	9.33	-5.99	-42.97	-7.32
Net Cash Used In Investing Activity	-7.45	-16.52	-19.96	-24.94	-14.74
NetCash Used in Fin. Activity	201.07	33.63	35.15	83.01	20.60
Net Inc/Dec In Cash And Equivlnt	-36.87	26.44	9.19	15.10	-1.46
Cash And Equivalnt Begin of Year	43.73	17.30	2.05	3.82	4.05
Cash And Equivalnt End Of Year	6.87	43.73	11.25	18.92	2.59

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