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ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 182605.11 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1592.40Change (Rs.)46.95 (+3.04 %)
PREV CLOSE (Rs.) 1545.45
OPEN PRICE (Rs.) 1527.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36225
TODAY'S LOW / HIGH (Rs.)1527.05 1624.00
52 WK LOW / HIGH (Rs.)1075 1924
NSECurrent Price (Rs.) 1592.20Change (Rs.)50.3 (+3.26 %)
PREV CLOSE( Rs. ) 1541.90
OPEN PRICE (Rs.) 1548.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1592.20 (16)
VOLUME 919086
TODAY'S LOW / HIGH(Rs.) 1530.00 1624.70
52 WK LOW / HIGH (Rs.)1057 1925
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-91.96
-67.76
-391.17
-799.83
-231.16
Adjustment
385.76
426.80
288.08
604.43
147.42
Changes In working Capital
-276.57
-419.89
-4.13
21.70
-332.15
Cash Flow after changes in Working Capital
17.22
-60.84
-107.21
-173.70
-415.89
Cash Flow from Operating Activities
8.52
-67.85
-107.21
-162.77
-415.89
Cash Flow from Investing Activities
-494.98
-201.08
510.55
-67.83
-691.60
Cash Flow from Financing Activities
359.44
412.01
-390.54
118.32
1161.96
Net Cash Inflow / Outflow
-127.02
143.07
12.79
-112.28
54.47
Opening Cash & Cash Equivalents
165.36
22.26
9.47
121.76
67.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.02
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.34
165.36
22.26
9.47
121.76
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