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Cash Flow
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Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1785.85
-48.55 ( -2.65% )
 
Prev Close ( Rs.)
1834.40
Open ( Rs.)
1800.00
 
High ( Rs.)
1811.00
Low ( Rs.)
1780.00
 
Volume
1613
Week Avg.Volume
7544
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1787.50
-52.9 ( -2.87% )
 
Prev Close ( Rs.)
1840.40
Open ( Rs.)
1823.00
 
High ( Rs.)
1823.00
Low ( Rs.)
1779.90
 
Volume
138783
Week Avg.Volume
246498
 
52 WK High-Low Range(Rs.)
1209.95
2248
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-677.56-3911.65-7998.30-2311.60
Adjustment4268.002880.846044.341474.20
Changes In working Capital-4198.86-41.30217.00-3321.46
Cash Flow after changes in Working Capital-608.42-1072.11-1736.96-4158.86
Cash Flow from Operating Activities-678.54-1072.11-1627.65-4158.86
Cash Flow from Investing Activities-2010.815105.45-678.34-6916.04
Cash Flow from Financing Activities4120.08-3905.441183.1811619.60
Net Cash Inflow / Outflow1430.73127.90-1122.81544.70
Opening Cash & Cash Equivalents222.6494.741217.55672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.22000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1653.59222.6494.741217.55