OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India
· Delayed Price · Currency is INR 1,685.80
+18.00 (1.08%)
At close: Dec 5, 2025
NSE:ONESOURCE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 399.52 | -179.71 | -3,912 | -7,998 |
| Depreciation & Amortization | 2,706 | 2,696 | 941.84 | 656.8 |
| Other Amortization | 42.4 | 42.4 | 11.96 | - |
| Loss (Gain) From Sale of Assets | 0.56 | 2.25 | -539.5 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 7.11 |
| Stock-Based Compensation | 47.68 | 43.13 | 19.56 | 59.59 |
| Provision & Write-off of Bad Debts | 6.9 | 6.9 | - | - |
| Other Operating Activities | 699.1 | 915.81 | 2,702 | 8,788 |
| Change in Accounts Receivable | -2,271 | -2,571 | -514.17 | 198.21 |
| Change in Inventory | -1,848 | 439.93 | -4.03 | -579.03 |
| Change in Accounts Payable | 528.4 | -1,176 | -160.94 | 150.97 |
| Change in Other Net Operating Assets | -143.14 | -891.13 | 637.84 | 446.85 |
| Operating Cash Flow | 166.79 | -678.54 | -1,072 | -1,628 |
| Capital Expenditures | -4,096 | -1,281 | -637.67 | -439.95 |
| Sale of Property, Plant & Equipment | -0.35 | 0.92 | 3.97 | - |
| Divestitures | - | - | -37.91 | - |
| Investment in Securities | -60.47 | 43.1 | 5,532 | - |
| Other Investing Activities | 1,393 | -773.35 | 245.36 | -238.39 |
| Investing Cash Flow | -2,763 | -2,011 | 5,105 | -678.34 |
| Short-Term Debt Issued | - | 950.53 | - | 1,034 |
| Long-Term Debt Issued | - | 2,500 | 6,452 | 528.52 |
| Total Debt Issued | 3,175 | 3,451 | 6,452 | 1,562 |
| Short-Term Debt Repaid | - | - | -1,303 | -926.05 |
| Long-Term Debt Repaid | - | -6,520 | -8,021 | -4,048 |
| Total Debt Repaid | -5,452 | -6,520 | -9,325 | -4,974 |
| Net Debt Issued (Repaid) | -2,277 | -3,070 | -2,873 | -3,411 |
| Issuance of Common Stock | 7,983 | 8,755 | - | 5,648 |
| Other Financing Activities | -1,223 | -1,565 | -1,033 | -1,053 |
| Financing Cash Flow | 4,482 | 4,120 | -3,905 | 1,183 |
| Miscellaneous Cash Flow Adjustments | 299.89 | 0.22 | - | - |
| Net Cash Flow | 2,185 | 1,431 | 127.9 | -1,123 |
| Free Cash Flow | -3,929 | -1,960 | -1,710 | -2,068 |
| Free Cash Flow Margin | -25.82% | -13.57% | -99.45% | -534.07% |
| Free Cash Flow Per Share | -34.62 | -17.75 | -41.15 | -51.93 |
| Cash Interest Paid | 1,223 | 1,565 | 1,033 | 1,053 |
| Cash Income Tax Paid | 109.59 | 70.12 | - | -109.31 |
| Levered Free Cash Flow | - | -3,344 | -705.22 | - |
| Unlevered Free Cash Flow | - | -2,381 | -171.48 | - |
| Change in Working Capital | -3,734 | -4,199 | -41.3 | 217 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.