Markets › India › NSE › ONESOURCE

OneSource Specialty Pharma Ltd

NSE:ONESOURCEHealthcareNSE:CNX500NSE:CNXSMALLCAP

₹1,366.60−2.93%At closeAt close · Mon 19 Oct · ≈ AED 52.73 · Market cap $1.7B · Next earnings Tue 17 Nov

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	(0.7)	(0.7)	−8.9%
Depreciation & amortization	—	1.1	1.0	2.7	2.8	+1.9%
Stock-based compensation	—	—	—	0.0	0.0	−100.0%
Change in working capital	—	0.2	(0.0)	(4.2)	(2.8)	+34.1%
Operating cash flow	—	(2.7)	(2.1)	(0.0)	(1.1)	−4379.2%
Capital expenditure	—	(0.4)	(0.6)	(1.3)	(5.7)	−344.1%
Acquisitions	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	(0.0)	(4.9)	−19656.7%
Dividends paid	—	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	(2.9)	5.0	+273.6%
Financing cash flow	—	—	—	0.1	4.8	+7099.6%
Free cash flow	(3.1)	(3.1)	(2.7)	(2.0)	(6.8)	−246.8%
Net change in cash	—	—	—	1.4	(2.0)	−242.1%