Onesource Specialty Pharma Ltd
NSE:ONESOURCE
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Cash Flow Statement
Cash Flow Statement
Onesource Specialty Pharma Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4 156)
|
(3 657)
|
(671)
|
|
| Depreciation & Amortization |
1 141
|
954
|
2 739
|
|
| Stock-Based Compensation |
60
|
20
|
43
|
|
| Other Non-Cash Items |
1 061
|
1 672
|
1 522
|
|
| Cash Taxes Paid |
(109)
|
0
|
70
|
|
| Cash Interest Paid |
1 053
|
1 033
|
1 565
|
|
| Change in Working Capital |
326
|
(41)
|
(4 269)
|
|
| Cash from Operating Activities |
(1 628)
N/A
|
(1 072)
+34%
|
(678)
+37%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(440)
|
(638)
|
(1 281)
|
|
| Other Items |
(238)
|
5 743
|
(729)
|
|
| Cash from Investing Activities |
(678)
N/A
|
5 105
N/A
|
(2 011)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5 648
|
0
|
8 755
|
|
| Net Issuance of Debt |
(3 411)
|
(2 873)
|
(3 070)
|
|
| Other |
(1 053)
|
(1 033)
|
(1 565)
|
|
| Cash from Financing Activities |
1 183
N/A
|
(3 905)
N/A
|
4 120
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1 123)
N/A
|
128
N/A
|
1 431
+1 019%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 068)
N/A
|
(1 710)
+17%
|
(1 960)
-15%
|
|
