ONESOURCE — Onesource Specialty Pharma Cashflow Statement
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Last trade - 00:00- IN₹182.12bn
- IN₹187.79bn
- IN₹1.72bn
Annual cashflow statement for Onesource Specialty Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4,156 | -3,657 |
| Depreciation | ||
| Non-Cash Items | 1,061 | 1,672 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 326 | -41.3 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,628 | -1,072 |
| Capital Expenditures | -440 | -638 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -238 | 5,743 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Net Intangibles | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -678 | 5,105 |
| Financing Cash Flow Items | -1,053 | -1,033 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,183 | -3,905 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1,123 | 128 |