ANTHEM BIOSCIENCES
|
ANTHEM BIOSCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹824 Cr | ₹657 Cr | ₹477 Cr | ₹497 Cr | ₹546 Cr |
| Adjustment | ₹85 Cr | ₹73 Cr | ₹45 Cr | ₹27 Cr | ₹49 Cr |
| Changes In working Capital | ₹139 Cr | ₹-301 Cr | ₹-262 Cr | ₹-104 Cr | ₹-139 Cr |
| Cash Flow after changes in Working Capital | ₹1,048 Cr | ₹430 Cr | ₹260 Cr | ₹421 Cr | ₹456 Cr |
| Cash Flow from Operating Activities | ₹844 Cr | ₹271 Cr | ₹140 Cr | ₹306 Cr | ₹333 Cr |
| Cash Flow from Investing Activities | ₹-702 Cr | ₹-147 Cr | ₹-221 Cr | ₹-376 Cr | ₹-205 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹-136 Cr | ₹-77 Cr | ₹64 Cr | ₹181 Cr |
| Net Cash Inflow / Outflow | ₹103 Cr | ₹-12 Cr | ₹-158 Cr | ₹-6.06 Cr | ₹308 Cr |
| Opening Cash & Cash Equivalents | ₹172 Cr | ₹184 Cr | ₹343 Cr | ₹349 Cr | ₹41 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 | ₹-0.27 Cr | ₹-0.41 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹275 Cr | ₹172 Cr | ₹184 Cr | ₹343 Cr | ₹349 Cr |
Compare Cashflow Statement of peers of ANTHEM BIOSCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANTHEM BIOSCIENCES | ₹48,537.1 Cr | 1.1% | -10.1% | 15% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹421,539.0 Cr | -1.4% | -6.6% | 7.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 1.2% | -2.6% | 60% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,251.0 Cr | -2% | -6.1% | 33% | Stock Analytics | |
| CIPLA | ₹105,290.0 Cr | -2.3% | -5.8% | -13.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,752.6 Cr | -1.1% | 3.8% | -5.5% | Stock Analytics | |
ANTHEM BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANTHEM BIOSCIENCES | 1.1% |
-10.1% |
15% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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