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

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1617.1025.65 (+1.61 %)
PREV CLOSE (Rs.) 1591.45
OPEN PRICE (Rs.) 1592.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1282
TODAY'S LOW / HIGH (Rs.)1591.75 1622.85
52 WK LOW / HIGH (Rs.)1163.05 2249.65
NSE1618.0024.8 (+1.56 %)
PREV CLOSE( Rs. ) 1593.20
OPEN PRICE (Rs.) 1596.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1618.00 (16)
VOLUME 93850
TODAY'S LOW / HIGH(Rs.) 1587.40 1624.90
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