Company Info

Company Info

CASH FLOW

OneSource Specialty Pharma Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 23, 04:00
1331.70 +65.20 (+ 5.15%)
Volume 9539
Prev. Close 1266.50
Open Price 1264.25
Today's Low / High
1231.85
     
1331.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.00
     
2249.65

NSE

Feb 23, 03:53
1324.00 +54.30 (+ 4.28%)
Volume 390356
Prev. Close 1269.70
Open Price 1268.00
Today's Low / High
1233.40
     
1344.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1324.00 (1230)
52 Wk Low / High
1057.00
     
2248.00
ISIN No INE013P01021 Market Cap. ( in Cr. ) 15175.85 P/BV 2.61 Book Value ( ) 507.39
BSE Code 544292 52 Week High/Low ( ) 2248/1057 FV/ML 1/1 P/E(X) 0.00
NSE Code ONESOURCEEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax-67.76-391.17
   
Net CashFlow From Operating Activities-67.85-107.21
Net Cash Used In Investing Activities-201.08510.55
Net Cash Used From Financing Activities412.01-390.54
Adjustments On Amalgamation / Merger / Demerger And Others0.020.00
   
Net Inc/Dec In Cash And Cash Equivalents143.1012.79
Cash And Cash Equivalents Begin of Year22.269.47
Cash And Cash Equivalents End Of Year165.3622.26