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ONESOURCE SPECIALTY PHARMA
Cashflow Statement

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ONESOURCE SPECIALTY PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023
Profit Before Tax₹-22 Cr₹-390 Cr₹-799 Cr
Adjustment ₹285 Cr₹288 Cr₹605 Cr
Changes In working Capital ₹-303 Cr₹-6.66 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹-109 Cr₹-176 Cr
Cash Flow from Operating Activities ₹-47 Cr₹-109 Cr₹-165 Cr
Cash Flow from Investing Activities ₹-300 Cr₹506 Cr₹-66 Cr
Cash Flow from Financing Activities ₹417 Cr₹-384 Cr₹118 Cr
Net Cash Inflow / Outflow ₹70 Cr₹13 Cr₹-112 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹9.41 Cr₹121 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹92 Cr₹22 Cr₹9.41 Cr

Compare Cashflow Statement of peers of ONESOURCE SPECIALTY PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONESOURCE SPECIALTY PHARMA ₹19,750.7 Cr 6.8% 3% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,708.0 Cr -2.9% -1.8% -2.5% Stock Analytics
DIVIS LABORATORIES ₹171,975.0 Cr 2.1% 0.2% 9.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,619.0 Cr 0.5% 2.2% 11.2% Stock Analytics
CIPLA ₹122,539.0 Cr 0.7% -0.8% 3.4% Stock Analytics
DR REDDYS LABORATORIES ₹106,741.0 Cr -0.1% 2.5% 2.5% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONESOURCE SPECIALTY PHARMA

6.8%

3%

NA
SENSEX

-0.4%

-0.3%

3.9%


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