ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1452.1594.9 (+6.99 %)
PREV CLOSE ( ) 1357.25
OPEN PRICE ( ) 1343.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61553
TODAY'S LOW / HIGH ( )1343.25 1489.00
52 WK LOW / HIGH ( )1075 2249.65
NSE1447.10113 (+8.47 %)
PREV CLOSE( ) 1334.10
OPEN PRICE ( ) 1352.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1447.10 (985)
VOLUME 840018
TODAY'S LOW / HIGH( ) 1344.50 1467.50
52 WK LOW / HIGH ( )1057 2248
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-677.56
-3911.65
-7998.30
-2311.60
Adjustment
4268.00
2880.84
6044.34
1474.20
Changes In working Capital
-4198.86
-41.30
217.00
-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
-2010.81
5105.45
-678.34
-6916.04
Cash Flow from Financing Activities
4120.08
-3905.44
1183.18
11619.60
Net Cash Inflow / Outflow
1430.73
127.90
-1122.81
544.70
Opening Cash & Cash Equivalents
222.64
94.74
1217.55
672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.22
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1653.59
222.64
94.74
1217.55

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