Home > Cashflow Statement > ONESOURCE SPECIALTY PHARMA

ONESOURCE SPECIALTY PHARMA
Cashflow Statement

COMMUNITY POLL
for ONESOURCE SPECIALTY PHARMA
Please provide your vote to see the results

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 ₹21,257.5 Cr 2.7% 1.2% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,452.0 Cr -0.3% 6% -10.5% Stock Analytics
DIVIS LABORATORIES ₹179,089.0 Cr 3.9% 18.6% 14.5% Stock Analytics
CIPLA ₹121,299.0 Cr -5.2% NA 2.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹120,456.0 Cr -1% -1.2% 8.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,965.9 Cr -6.8% -2.1% -8.4% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

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

2.7%

1.2%

NA
SENSEX

-0.3%

4.5%

5.7%


You may also like the below Video Courses