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ONESOURCE SPECIALTY PHARMA
Cashflow Statement

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ONESOURCE SPECIALTY PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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