OneSource Specialty Pharma Limited (BOM:544292)
India · Delayed Price · Currency is INR 1,814.55
+21.70 (1.21%)
At close: May 29, 2026
BOM:544292 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -738.03 | -179.71 | -3,912 | -7,998 |
Depreciation & Amortization | 2,791 | 2,696 | 941.84 | 656.8 |
Other Amortization | - | 42.4 | 11.96 | - |
Loss (Gain) From Sale of Assets | 2.04 | 2.25 | -539.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.11 |
Loss (Gain) From Sale of Investments | -3.27 | - | - | - |
Stock-Based Compensation | 27.1 | 43.13 | 19.56 | 59.59 |
Provision & Write-off of Bad Debts | 125.5 | 6.9 | - | - |
Other Operating Activities | 646.69 | 915.81 | 2,702 | 8,788 |
Change in Accounts Receivable | -1,896 | -2,571 | -514.17 | 198.21 |
Change in Inventory | -2,809 | 439.93 | -4.03 | -579.03 |
Change in Accounts Payable | 2,089 | -1,176 | -160.94 | 150.97 |
Change in Other Net Operating Assets | -149.73 | -891.13 | 637.84 | 446.85 |
Operating Cash Flow | 85.23 | -678.54 | -1,072 | -1,628 |
Capital Expenditures | -5,691 | -1,281 | -637.67 | -439.95 |
Sale of Property, Plant & Equipment | 0.1 | 0.92 | 3.97 | - |
Divestitures | - | - | -37.91 | - |
Investment in Securities | -128.42 | 43.1 | 5,532 | - |
Other Investing Activities | 869.17 | -773.35 | 245.36 | -238.39 |
Investing Cash Flow | -4,950 | -2,011 | 5,105 | -678.34 |
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 | 7,038 | 3,451 | 6,452 | 1,562 |
Short-Term Debt Repaid | -459.17 | - | -1,303 | -926.05 |
Long-Term Debt Repaid | -1,851 | -6,520 | -8,021 | -4,048 |
Total Debt Repaid | -2,310 | -6,520 | -9,325 | -4,974 |
Net Debt Issued (Repaid) | 4,728 | -3,070 | -2,873 | -3,411 |
Issuance of Common Stock | 57.45 | 8,755 | - | 5,648 |
Other Financing Activities | -1,191 | -1,565 | -1,033 | -1,053 |
Financing Cash Flow | 3,594 | 4,120 | -3,905 | 1,183 |
Miscellaneous Cash Flow Adjustments | - | 0.22 | - | - |
Net Cash Flow | -1,270 | 1,431 | 127.9 | -1,123 |
Free Cash Flow | -5,605 | -1,960 | -1,710 | -2,068 |
Free Cash Flow Margin | -39.02% | -13.57% | -99.45% | -534.07% |
Free Cash Flow Per Share | -48.91 | -17.75 | -41.15 | -51.93 |
Cash Interest Paid | - | 1,565 | 1,033 | 1,053 |
Cash Income Tax Paid | - | 70.12 | - | -109.31 |
Levered Free Cash Flow | -6,216 | -3,344 | -705.22 | - |
Unlevered Free Cash Flow | -5,453 | -2,381 | -171.48 | - |
Change in Working Capital | -2,766 | -4,199 | -41.3 | 217 |