X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 1488.70
21 ( 1.43% )
 
Prev Close ( Rs.)
1467.70
Open ( Rs.)
1459.65
 
High ( Rs.)
1499.35
Low ( Rs.)
1397.30
 
Volume
6073
Week Avg.Volume
43768
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1491.20
22 ( 1.5% )
 
Prev Close ( Rs.)
1469.20
Open ( Rs.)
1463.00
 
High ( Rs.)
1501.00
Low ( Rs.)
1395.00
 
Volume
185479
Week Avg.Volume
207923
 
52 WK High-Low Range(Rs.)
1057
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