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A Oneindia Venture
Sensex 73,583.22 -2.25%
|
Nifty 22,819.60 -2.09%
|
22k Gold ₹ 13,575 /gm
|
Silver ₹ 2,45,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $105.02
|
USD ₹ 94.78
|
Sensex 73,583.22 -2.25%
|
Nifty 22,819.60 -2.09%
|
22k Gold ₹ 13,575 /gm
|
Silver ₹ 2,45,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $105.02
|
USD ₹ 94.78
|
Sensex 73,583.22 -2.25%
|
Nifty 22,819.60 -2.09%
|
22k Gold ₹ 13,575 /gm
|
Silver ₹ 2,45,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $105.02
|
USD ₹ 94.78
Quotes

OneSource Specialty Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -22.14 -391.17 -799.83 -231.16
Net CashFlow-Operating Activity -47.28 -107.21 -162.88 -415.89
Net Cash Used In Investing Activity -300.04 510.55 -67.72 -691.60
NetCash Used in Fin. Activity 417.22 -390.54 118.32 1,161.96
Net Inc/Dec In Cash And Equivlnt 69.90 12.79 -112.28 54.47
Cash And Equivalnt Begin of Year 22.19 9.47 121.75 67.28
Cash And Equivalnt End Of Year 92.09 22.26 9.47 121.75
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More Information on OneSource Specialty Pharma Ltd.

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