ONESOURCE SPECIALTY PHARMA
|
ONESOURCE SPECIALTY PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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