Kalpataru Multiplier Ltd.

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Cash Flow

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1601.3055.85 (+3.61 %)
PREV CLOSE () 1545.45
OPEN PRICE () 1527.05
BID PRICE (QTY) 1597.50 (2)
OFFER PRICE (QTY) 1600.20 (28)
VOLUME 34740
TODAY'S LOW / HIGH ()1527.05 1624.00
52 WK LOW / HIGH ()1075 1924
NSE1592.8050.9 (+3.3 %)
PREV CLOSE() 1541.90
OPEN PRICE () 1548.10
BID PRICE (QTY) 1592.20 (7)
OFFER PRICE (QTY) 1592.80 (2)
VOLUME 896596
TODAY'S LOW / HIGH() 1530.00 1624.70
52 WK LOW / HIGH ()1057 1925
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-919.61
-677.56
-3911.65
-7998.30
-2311.60
Adjustment
3857.57
4268.00
2880.84
6044.34
1474.20
Changes In working Capital
-2765.73
-4198.86
-41.30
217.00
-3321.46
Cash Flow after changes in Working Capital
172.23
-608.42
-1072.11
-1736.96
-4158.86
Cash Flow from Operating Activities
85.23
-678.54
-1072.11
-1627.65
-4158.86
Cash Flow from Investing Activities
-4949.84
-2010.81
5105.45
-678.34
-6916.04
Cash Flow from Financing Activities
3594.39
4120.08
-3905.44
1183.18
11619.60
Net Cash Inflow / Outflow
-1270.22
1430.73
127.90
-1122.81
544.70
Opening Cash & Cash Equivalents
1653.59
222.64
94.74
1217.55
672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.22
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
383.37
1653.59
222.64
94.74
1217.55
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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