TipRanks
OneSource Specialty Pharma Limited (IN:ONESOURCE)
:ONESOURCE
India Market
ONESOURCE
OneSource Specialty Pharma Limited
RESEARCH TOOLSreports
Want to see IN:ONESOURCE full AI Analyst Report?

OneSource Specialty Pharma Limited (ONESOURCE) Cash flow

0 Followers

OneSource Specialty Pharma Limited Cash Flow

IN:ONESOURCE's free cash flow for Q2 2025 was ₹-3.69B. For the 2025 fiscal year, IN:ONESOURCE's free cash flow was decreased by ₹4.84B and operating cash flow was ₹-399.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23
Operating Cash Flow
₹ -678.54M₹ -1.11B₹ -1.07B₹ -1.63B
Investing Cash Flow
₹ -2.01B₹ -4.95B₹ 5.11B₹ -678.34M
Financing Cash Flow
₹ 4.12B₹ 4.79B₹ -3.91B₹ 1.18B
End Cash Position
₹ 1.65B₹ 975.68M₹ 222.64M₹ 94.74M
Free Cash Flow
₹ -1.96B₹ -6.80B₹ -1.71B₹ -2.07B
Currency in INR

OneSource Specialty Pharma Limited Cash Flow