O
OneSource Specialty Pharma
ONESOURCE
Last Price
52 Week Range
₹1.06K - ₹2.25K
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
OneSource Specialty Pharma Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-677.56M | ₹102.99M | |
| ₹2.739B | ₹1.376B | |
| - | - | |
| ₹43.13M | ₹17.29M | |
| ₹-4.199B | ₹-3.25B | |
| ₹2.07B | ₹1.354B | |
| ₹-24.687M | ₹-399.21M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-1.281B | ₹-3.287B | |
| - | - | |
| - | - | |
| - | - | |
| ₹1.256B | ₹0.781B | |
| ₹-0.025B | ₹-2.506B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-2.86B | ₹2.277B | |
| ₹102.354M | - | |
| - | - | |
| ₹2.824B | ₹0.035B | |
| ₹0.066B | ₹2.313B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹222.64M | — | |
| ₹1.431B | ₹1.061B | |
| ₹1.654B | ₹1.061B | |
| ₹-24.687M | ₹-399.21M | |
| ₹-1.281B | ₹-3.287B | |
| ₹-1.96B | ₹-3.686B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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