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OneSource Specialty Pharma Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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15009.65 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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507.39
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52 Week High/Low (Rs.)
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2248/1057
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| 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 | -201.08 | 510.55 |
| Net Cash Used From Financing Activities | 412.01 | -390.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 143.10 | 12.79 |
| Cash And Cash Equivalents Begin of Year | 22.26 | 9.47 |
| Cash And Cash Equivalents End Of Year | 165.36 | 22.26 |
