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OneSource Specialty Pharma Limited (IN:ONESOURCE)
:ONESOURCE
India Market
ONESOURCE
OneSource Specialty Pharma Limited
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OneSource Specialty Pharma Limited (ONESOURCE) Cash flow

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OneSource Specialty Pharma Limited Cash Flow

IN:ONESOURCE's free cash flow for Q2 2025 was ₹-3.69B. For the 2025 fiscal year, IN:ONESOURCE's free cash flow was decreased by ₹4.84B and operating cash flow was ₹-399.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25
Operating Cash Flow
₹ -24.69M₹ -1.11B
Investing Cash Flow
₹ -25.05M₹ -4.95B
Financing Cash Flow
₹ 66.47M₹ 4.79B
End Cash Position
₹ 1.65B₹ 975.68M
Free Cash Flow
₹ -1.96B₹ -6.80B
Currency in INR

OneSource Specialty Pharma Limited Cash Flow