Cash Flow | Anthem Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

ANTHEM BIOSCIENCES LTD.

NSE : ANTHEMBSE : 544449ISIN CODE : INE0CZ201020Industry : Pharmaceuticals & DrugsHouse : Private
BSE699.1014.05 (+2.05 %)
PREV CLOSE (Rs.) 685.05
OPEN PRICE (Rs.) 688.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17814
TODAY'S LOW / HIGH (Rs.)675.50 700.00
52 WK LOW / HIGH (Rs.)620.05 873.25
NSE699.4512.35 (+1.8 %)
PREV CLOSE( Rs. ) 687.10
OPEN PRICE (Rs.) 687.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 699.45 (869)
VOLUME 493876
TODAY'S LOW / HIGH(Rs.) 675.00 700.70
52 WK LOW / HIGH (Rs.)620 873.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3169.811843.583428.473489.03407.67