Cash Flow | Onesource Specialty Pharma Ltd. | R Wadiwala Securities Pvt Ltd

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1614.10-21.1 (-1.29 %)
PREV CLOSE (Rs.) 1635.20
OPEN PRICE (Rs.) 1600.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 908
TODAY'S LOW / HIGH (Rs.)1600.45 1634.65
52 WK LOW / HIGH (Rs.)1163.05 2249.65
NSE1616.30-19 (-1.16 %)
PREV CLOSE( Rs. ) 1635.30
OPEN PRICE (Rs.) 1618.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1616.30 (453)
VOLUME 64107
TODAY'S LOW / HIGH(Rs.) 1609.50 1634.70
52 WK LOW / HIGH (Rs.)1209.95 2248

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
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 / Merger0.22NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1653.59222.6494.741217.55