Skip to main content
OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India flag India · Delayed Price · Currency is INR
1,765.70
+2.70 (0.15%)
Apr 29, 2026, 2:30 PM IST

NSE:ONESOURCE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
--179.71-3,912-7,998
Depreciation & Amortization
-2,696941.84656.8
Other Amortization
-42.411.96-
Loss (Gain) From Sale of Assets
-2.25-539.5-
Asset Writedown & Restructuring Costs
---7.11
Stock-Based Compensation
-43.1319.5659.59
Provision & Write-off of Bad Debts
-6.9--
Other Operating Activities
-915.812,7028,788
Change in Accounts Receivable
--2,571-514.17198.21
Change in Inventory
-439.93-4.03-579.03
Change in Accounts Payable
--1,176-160.94150.97
Change in Other Net Operating Assets
--891.13637.84446.85
Operating Cash Flow
--678.54-1,072-1,628
Capital Expenditures
--1,281-637.67-439.95
Sale of Property, Plant & Equipment
-0.923.97-
Divestitures
---37.91-
Investment in Securities
-43.15,532-
Other Investing Activities
--773.35245.36-238.39
Investing Cash Flow
--2,0115,105-678.34
Short-Term Debt Issued
-950.53-1,034
Long-Term Debt Issued
-2,5006,452528.52
Total Debt Issued
-3,4516,4521,562
Short-Term Debt Repaid
---1,303-926.05
Long-Term Debt Repaid
--6,520-8,021-4,048
Total Debt Repaid
--6,520-9,325-4,974
Net Debt Issued (Repaid)
--3,070-2,873-3,411
Issuance of Common Stock
-8,755-5,648
Other Financing Activities
--1,565-1,033-1,053
Financing Cash Flow
-4,120-3,9051,183
Miscellaneous Cash Flow Adjustments
-0.22--
Net Cash Flow
-1,431127.9-1,123
Free Cash Flow
--1,960-1,710-2,068
Free Cash Flow Margin
--13.57%-99.45%-534.07%
Free Cash Flow Per Share
--17.75-41.15-51.93
Cash Interest Paid
-1,5651,0331,053
Cash Income Tax Paid
-70.12--109.31
Levered Free Cash Flow
--3,344-705.22-
Unlevered Free Cash Flow
--2,381-171.48-
Change in Working Capital
--4,199-41.3217
Source: S&P Capital IQ. Standard template. Financial Sources.