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Market info

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1768.40157.5 (+9.78 %)
PREV CLOSE (Rs.) 1610.90
OPEN PRICE (Rs.) 1629.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67461
TODAY'S LOW / HIGH (Rs.)1598.60 1789.55
52 WK LOW / HIGH (Rs.)1075 2249.65
NSE1768.60157.6 (+9.78 %)
PREV CLOSE( Rs. ) 1611.00
OPEN PRICE (Rs.) 1626.00
BID PRICE (QTY) 1768.60 (3083)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2862067
TODAY'S LOW / HIGH(Rs.) 1601.00 1785.00
52 WK LOW / HIGH (Rs.)1057 2248
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
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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