Home > Cashflow Statement > ONESOURCE SPECIALTY PHARMA

ONESOURCE SPECIALTY PHARMA
Cashflow Statement

ONESOURCE SPECIALTY PHARMA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ONESOURCE SPECIALTY PHARMA
Please provide your vote to see the results

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 ₹18,141.5 Cr 1.2% 2.9% -14.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


ONESOURCE SPECIALTY PHARMA Share Price vs Sensex

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

1.2%

2.9%

-14.6%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses