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Cash Flow
Anthem Biosciences Ltd.
 
BSE Code 544449
ISIN Demat INE0CZ201020
Book Value (Rs) 52.80
NSE Code ANTHEM
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 415387.39
TTM PE(x) 82.06
TTM EPS(Rs) 9.01
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax6568.684773.184972.985461.413655.66
 Adjustment728.39448.31273.19486.73773.95
 Changes In working Capital-1523.71-2619.98-1036.30-1389.01-943.25
 Cash Flow after changes in Working Capital5773.362601.514209.874559.133486.35
 Cash Flow from Operating Activities4183.361401.513059.873329.132776.35
 Cash Flow from Investing Activities-1521.13-2214.59-3760.16-2054.54-1960.31
 Cash Flow from Financing Activities-1336.00-771.81639.731806.77-632.65
 Net Cash Inflow / Outflow1326.23-1584.89-60.563081.36183.40
 Opening Cash & Cash Equivalents1843.583428.473489.03407.67224.27
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent3169.811843.583428.473489.03407.67
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