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Cash Flow
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Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 2194.45
188.7 ( 9.41% )
 
Prev Close ( Rs.)
2005.75
Open ( Rs.)
1972.05
 
High ( Rs.)
2202.40
Low ( Rs.)
1972.05
 
Volume
17867
Week Avg.Volume
10572
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2194.00
191.3 ( 9.55% )
 
Prev Close ( Rs.)
2002.70
Open ( Rs.)
2014.90
 
High ( Rs.)
2201.20
Low ( Rs.)
1983.80
 
Volume
661411
Week Avg.Volume
644756
 
52 WK High-Low Range(Rs.)
1209.95
2248
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax-3911.65-7998.30-2311.60
Adjustment2880.846044.341474.20
Changes In working Capital-41.30217.00-3321.46
Cash Flow after changes in Working Capital-1072.11-1736.96-4158.86
Cash Flow from Operating Activities-1072.11-1627.65-4158.86
Cash Flow from Investing Activities5105.45-678.34-6916.04
Cash Flow from Financing Activities-3905.441183.1811619.60
Net Cash Inflow / Outflow127.90-1122.81544.70
Opening Cash & Cash Equivalents94.741217.55672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent222.6494.741217.55