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Onesource Specialty Pharma Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,634.10 -14.30 (-0.87%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 472.79 | -306.97 | -287.27 | -341.15 |
| Net Changein Cash | -127.02 | 143.10 | 12.79 | -112.28 |
| Cash Taxes Paid | 8.70 | 7.01 | 0.00 | -10.93 |
| Net Income/ Starting Line | -91.96 | -67.07 | -365.70 | -415.65 |
| Changesin Working Capital | -285.27 | -426.88 | -4.13 | 32.63 |
| Cashfrom Operating Activities | 8.52 | -67.83 | -107.21 | -162.77 |
| Cash Interest Paid | 119.10 | 156.55 | 103.28 | 105.29 |
| Cashfrom Financing Activities | 359.44 | 412.01 | -390.54 | 118.32 |
| Issuance( Retirement)of Stock Net | 5.75 | 875.52 | 0.00 | 564.76 |
| Depreciation/ Depletion | 279.09 | 273.88 | 95.38 | 114.10 |
| Other Investing Cash Flow Items Total | 74.09 | -72.93 | 574.31 | -23.84 |
| Capital Expenditures | -569.07 | -128.15 | -63.77 | -44.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 106.66 | 152.23 | 167.24 | 106.15 |
| Financing Cash Flow Items | -119.10 | -156.55 | -103.28 | -105.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -494.98 | -201.08 | 510.54 | -67.83 |
*All figures in crores except per share values
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