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 | ₹48,125.7 Cr | -2.3% | -7.5% | 6.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹434,280.0 Cr | -2.4% | -6.2% | 11.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹246,737.0 Cr | -3.3% | 1.4% | 57.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,129.0 Cr | -4.5% | -4% | 35.9% | Stock Analytics | |
| CIPLA | ₹108,808.0 Cr | -3.6% | -5% | -10.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,170.0 Cr | -0.2% | 2.5% | -3% | Stock Analytics | |
ANTHEM BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANTHEM BIOSCIENCES | -2.3% |
-7.5% |
6.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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