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ONESOURCE SPECIALTY PHARMA
Cashflow Statement

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ONESOURCE SPECIALTY PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-68 Cr₹-391 Cr₹-800 Cr₹-231 Cr
Adjustment ₹427 Cr₹288 Cr₹604 Cr₹147 Cr
Changes In working Capital ₹-420 Cr₹-4.13 Cr₹22 Cr₹-332 Cr
Cash Flow after changes in Working Capital ₹-61 Cr₹-107 Cr₹-174 Cr₹-416 Cr
Cash Flow from Operating Activities ₹-68 Cr₹-107 Cr₹-163 Cr₹-416 Cr
Cash Flow from Investing Activities ₹-201 Cr₹511 Cr₹-68 Cr₹-692 Cr
Cash Flow from Financing Activities ₹412 Cr₹-391 Cr₹118 Cr₹1,162 Cr
Net Cash Inflow / Outflow ₹143 Cr₹13 Cr₹-112 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹18,914.7 Cr 2.3% -11% -18.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,639.0 Cr 0.9% -3.1% 7.9% Stock Analytics
DIVIS LABORATORIES ₹179,647.0 Cr 2% -2.1% -0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,366.0 Cr -2.9% -0.3% 36.4% Stock Analytics
CIPLA ₹109,528.0 Cr -2.4% -3.8% -10.1% Stock Analytics
DR REDDYS LABORATORIES ₹105,819.0 Cr -0.5% -5% -6.9% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

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

2.3%

-11%

-18.1%

SENSEX

4.9%

2.8%

-6.2%


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