X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 1623.35
38.4 ( 2.42% )
 
Prev Close ( Rs.)
1584.95
Open ( Rs.)
1633.00
 
High ( Rs.)
1675.00
Low ( Rs.)
1597.15
 
Volume
7040
Week Avg.Volume
6324
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1625.50
39.6 ( 2.5% )
 
Prev Close ( Rs.)
1585.90
Open ( Rs.)
1649.50
 
High ( Rs.)
1677.20
Low ( Rs.)
1593.70
 
Volume
285446
Week Avg.Volume
185796
 
52 WK High-Low Range(Rs.)
1209.95
1800
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax-3911.65-7998.30
Adjustment2880.846044.34
Changes In working Capital-41.30217.00
Cash Flow after changes in Working Capital-1072.11-1736.96
Cash Flow from Operating Activities-1072.11-1627.65
Cash Flow from Investing Activities5105.45-678.34
Cash Flow from Financing Activities-3905.441183.18
Net Cash Inflow / Outflow127.90-1122.81
Opening Cash & Cash Equivalents94.741217.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent222.6494.74