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 | ₹15,286.1 Cr | -5.4% | -16.1% | -25% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,204.0 Cr | -1% | -5.5% | 5.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹238,497.0 Cr | -2.6% | -3.9% | 38.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹170,481.0 Cr | -1.7% | -10.2% | 30.5% | Stock Analytics | |
| CIPLA | ₹108,012.0 Cr | 0.9% | -3.2% | -15.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,207.0 Cr | -0.6% | 1% | -0.1% | Stock Analytics | |
ONESOURCE SPECIALTY PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONESOURCE SPECIALTY PHARMA | -5.4% |
-16.1% |
-25% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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