Onesource Specialty Pharma Operating Cash Flow
The Operating Cash Flow of Onesource Specialty Pharma (ONESOURCE.NS) as of Jul 29, 2026 is -678.32 M INR. In the previous year, Operating Cash Flow was -1.07 B INR — a change of -36.73% (higher).
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Operating Cash Flow
-678.32 MINR
YoY
-36.73%
Last updated:
Operating Cash Flow of Onesource Specialty Pharma is 2026 -678.32 M INR. Operating Cash Flow of Onesource Specialty Pharma was 2025 -1.07 B INR. It decreases by -36.73% higher compared to the previous year.
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Onesource Specialty Pharma Stock analysis
What does Onesource Specialty Pharma do? Onesource Specialty Pharma is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Onesource Specialty Pharma stock
Operating Cash Flow of Onesource Specialty Pharma is -678.32 M INR in 2026.
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Cash Flow — Onesource Specialty Pharma
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Onesource Specialty Pharma
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
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- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Current Liabilities
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Long-Term Investments
- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
- OCF Growth YoY
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- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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