OneSource Specialty Pharma Limited (BOM:544292)
India · Delayed Price · Currency is INR 1,573.50
-17.75 (-1.12%)
At close: Oct 28, 2026
BOM:544292 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -16.21 | -738.03 | -179.71 | -3,912 | -7,998 |
Depreciation & Amortization | 2,840 | 2,748 | 2,696 | 941.84 | 656.8 |
Other Amortization | 42.58 | 42.58 | 42.4 | 11.96 | - |
Loss (Gain) From Sale of Assets | 24.1 | 2.04 | 2.25 | -539.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.11 |
Loss (Gain) From Sale of Investments | -4.51 | -3.27 | - | - | - |
Stock-Based Compensation | 5.81 | 27.1 | 43.13 | 19.56 | 59.59 |
Provision & Write-off of Bad Debts | 203.2 | 125.5 | 6.9 | - | - |
Other Operating Activities | 1,058 | 646.69 | 915.81 | 2,702 | 8,788 |
Change in Accounts Receivable | -3,865 | -1,896 | -2,571 | -514.17 | 198.21 |
Change in Inventory | -1,205 | -2,809 | 439.93 | -4.03 | -579.03 |
Change in Accounts Payable | 2,598 | 2,089 | -1,176 | -160.94 | 150.97 |
Change in Other Net Operating Assets | -1,389 | -149.73 | -891.13 | 637.84 | 446.85 |
Operating Cash Flow | 292.2 | 85.23 | -678.54 | -1,072 | -1,628 |
Operating Cash Flow Growth | 75.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -4,116 | -5,691 | -1,281 | -637.67 | -439.95 |
Sale of Property, Plant & Equipment | 7.74 | 0.1 | 0.92 | 3.97 | - |
Divestitures | - | - | - | -37.91 | - |
Investment in Securities | -23.61 | -128.42 | 43.1 | 5,532 | - |
Other Investing Activities | 411.11 | 869.17 | -773.35 | 245.36 | -238.39 |
Investing Cash Flow | -3,721 | -4,950 | -2,011 | 5,105 | -678.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 1,399 | 950.53 | - | 1,034 |
Long-Term Debt Issued | - | 5,639 | 2,500 | 6,452 | 528.52 |
Total Debt Issued | 8,197 | 7,038 | 3,451 | 6,452 | 1,562 |
Short-Term Debt Repaid | - | - | - | -1,303 | -926.05 |
Long-Term Debt Repaid | - | -2,310 | -6,520 | -8,021 | -4,048 |
Lease Payments | -247.34 | -236.06 | -209.85 | -65.63 | -85.1 |
Total Debt Repaid | -4,276 | -2,310 | -6,520 | -9,325 | -4,974 |
Net Debt Issued (Repaid) | 3,921 | 4,728 | -3,070 | -2,873 | -3,411 |
Issuance of Common Stock | 31.51 | 57.45 | 8,755 | - | 5,648 |
Other Financing Activities | -1,416 | -1,191 | -1,565 | -1,033 | -1,053 |
Financing Cash Flow | 2,537 | 3,594 | 4,120 | -3,905 | 1,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | 0.22 | - | - |
Net Cash Flow | -892 | -1,270 | 1,431 | 127.9 | -1,123 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -3,824 | -5,605 | -1,960 | -1,710 | -2,068 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.73% | -39.38% | -13.56% | -99.45% | -534.07% |
Free Cash Flow Per Share | -33.35 | -48.94 | -17.75 | -41.15 | -51.93 |
Levered Free Cash Flow | -5,092 | -6,951 | -3,344 | -705.22 | - |
Unlevered Free Cash Flow | -4,371 | -6,255 | -2,381 | -171.48 | - |
Free Cash Flow After Leases | -4,071 | -5,842 | -2,170 | -1,775 | -2,153 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 1,191 | 1,191 | 1,565 | 1,033 | 1,053 |
Cash Income Tax Paid | 87 | 87 | 70.12 | - | -109.31 |
Change in Working Capital | -3,860 | -2,766 | -4,199 | -41.3 | 217 |