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ONESOURCE SPECIALTY PHARMA
Cashflow Statement

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ONESOURCE SPECIALTY PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-92 Cr₹-68 Cr₹-391 Cr₹-800 Cr₹-231 Cr
Adjustment ₹386 Cr₹427 Cr₹288 Cr₹604 Cr₹147 Cr
Changes In working Capital ₹-277 Cr₹-420 Cr₹-4.13 Cr₹22 Cr₹-332 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-61 Cr₹-107 Cr₹-174 Cr₹-416 Cr
Cash Flow from Operating Activities ₹8.52 Cr₹-68 Cr₹-107 Cr₹-163 Cr₹-416 Cr
Cash Flow from Investing Activities ₹-495 Cr₹-201 Cr₹511 Cr₹-68 Cr₹-692 Cr
Cash Flow from Financing Activities ₹359 Cr₹412 Cr₹-391 Cr₹118 Cr₹1,162 Cr
Net Cash Inflow / Outflow ₹-127 Cr₹143 Cr₹13 Cr₹-112 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹165 Cr₹22 Cr₹9.47 Cr₹122 Cr₹67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.02 Cr---
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 ₹38 Cr₹165 Cr₹22 Cr₹9.47 Cr₹122 Cr

Compare Cashflow Statement of peers of ONESOURCE SPECIALTY PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONESOURCE SPECIALTY PHARMA ₹18,192.6 Cr 2.7% 0.7% -18.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,339.0 Cr -2.7% -3.7% 20.3% Stock Analytics
DIVIS LABORATORIES ₹254,068.0 Cr 3.7% 15.7% 51% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,767.0 Cr -0.8% 1% 36.2% Stock Analytics
CIPLA ₹111,804.0 Cr -2.1% -5.2% -11.6% Stock Analytics
DR REDDYS LABORATORIES ₹96,113.4 Cr -0.8% -0.5% -9.3% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

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

2.7%

0.7%

-18.3%

SENSEX

-1.8%

-3.7%

-5.7%


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