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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 ₹17,583.5 Cr NA -9% -18.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

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

-9%

-18.3%

SENSEX

-0.4%

-0.5%

-5.8%


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