OneSource Specialty Pharma Ltd. - Research Center
544292 ONESOURCE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | |
|---|---|---|
| Profit before tax | -391.17 | -231.16 |
| Net cashflow-operating activity | -107.21 | -415.89 |
| Net cash used in investing activity | 510.55 | -691.60 |
| Netcash used in fin. activity | -390.54 | 1,161.96 |
| Net inc/dec in cash and equivlnt | 12.79 | 54.47 |
| Cash and equivalnt begin of year | 9.47 | 67.29 |
| Cash and equivalnt end of year | 22.26 | 121.76 |
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