ANTHEM BIOSCIENCES
|
ANTHEM BIOSCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹657 Cr | ₹477 Cr | ₹497 Cr | ₹546 Cr | ₹366 Cr |
| Adjustment | ₹73 Cr | ₹45 Cr | ₹27 Cr | ₹49 Cr | ₹77 Cr |
| Changes In working Capital | ₹-152 Cr | ₹-262 Cr | ₹-104 Cr | ₹-139 Cr | ₹-94 Cr |
| Cash Flow after changes in Working Capital | ₹577 Cr | ₹260 Cr | ₹421 Cr | ₹456 Cr | ₹349 Cr |
| Cash Flow from Operating Activities | ₹418 Cr | ₹140 Cr | ₹306 Cr | ₹333 Cr | ₹278 Cr |
| Cash Flow from Investing Activities | ₹-152 Cr | ₹-221 Cr | ₹-376 Cr | ₹-205 Cr | ₹-196 Cr |
| Cash Flow from Financing Activities | ₹-134 Cr | ₹-77 Cr | ₹64 Cr | ₹181 Cr | ₹-63 Cr |
| Net Cash Inflow / Outflow | ₹133 Cr | ₹-158 Cr | ₹-6.06 Cr | ₹308 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹184 Cr | ₹343 Cr | ₹349 Cr | ₹41 Cr | ₹22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹317 Cr | ₹184 Cr | ₹343 Cr | ₹349 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of ANTHEM BIOSCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANTHEM BIOSCIENCES | ₹42,883.2 Cr | -3.8% | -1.4% | NA | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,792.0 Cr | 1.4% | 1.2% | 13.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹178,152.0 Cr | -0.5% | -0.6% | 4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹152,915.0 Cr | 2.1% | 1.5% | 42.2% | Stock Analytics | |
| CIPLA | ₹116,354.0 Cr | 6.4% | 1.6% | -3.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹112,681.0 Cr | 6.2% | 1.6% | 0.2% | Stock Analytics | |
ANTHEM BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANTHEM BIOSCIENCES | -3.8% |
-1.4% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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