ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1956.00-23.1 (-1.17 %)
PREV CLOSE ( ) 1979.10
OPEN PRICE ( ) 1988.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2351
TODAY'S LOW / HIGH ( )1949.65 2000.95
52 WK LOW / HIGH ( )1163.05 2249.65
NSE1953.90-27.8 (-1.4 %)
PREV CLOSE( ) 1981.70
OPEN PRICE ( ) 1970.00
BID PRICE (QTY) 1953.90 (290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92319
TODAY'S LOW / HIGH( ) 1947.00 2001.00
52 WK LOW / HIGH ( )1209.95 2248
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-3911.65
-7998.30
-2311.60
Adjustment
2880.84
6044.34
1474.20
Changes In working Capital
-41.30
217.00
-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 Activities
5105.45
-678.34
-6916.04
Cash Flow from Financing Activities
-3905.44
1183.18
11619.60
Net Cash Inflow / Outflow
127.90
-1122.81
544.70
Opening Cash & Cash Equivalents
94.74
1217.55
672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
222.64
94.74
1217.55

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