Anthem Biosciences Limited (NSE:ANTHEM)
India flag India · Delayed Price · Currency is INR
737.95
-20.75 (-2.73%)
At close: Aug 1, 2025, 3:30 PM IST

Anthem Biosciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4,5133,6733,8524,0552,713
Depreciation & Amortization
893.71818.24637.74578.35624.77
Other Amortization
0.780.780.78--
Loss (Gain) From Sale of Assets
4.374.29-0.531.651.11
Stock-Based Compensation
343.46----
Provision & Write-off of Bad Debts
20.2---3.48
Other Operating Activities
-68.05-474.93-393.6982.75377.65
Change in Accounts Receivable
330.46-2,164521.31-715.29-1,481
Change in Inventory
-1,291-819.31-711.86-231.67903.43
Change in Accounts Payable
93.7528871-120.8424.72
Change in Other Net Operating Assets
-657.0575.13-916.75-321.21-390.37
Operating Cash Flow
4,1831,4023,0603,3292,776
Operating Cash Flow Growth
198.49%-54.20%-8.09%19.91%-
Capital Expenditures
-3,145-2,900-1,889-1,558-1,158
Sale of Property, Plant & Equipment
22.756.910.70.55313.52
Sale (Purchase) of Intangibles
-1.4-8.55-56.17-31.39-39.17
Investment in Securities
385.54274.07-2,262-637.06-1,105
Other Investing Activities
1,217413.38446.62171.4828.12
Investing Cash Flow
-1,521-2,215-3,760-2,055-1,960
Short-Term Debt Issued
-919.91--157.21
Long-Term Debt Issued
-154.7902.9--
Total Debt Issued
-1,075902.9-157.21
Short-Term Debt Repaid
-589.41--7.16-506.97-
Long-Term Debt Repaid
-648.66---138.23-755.75
Total Debt Repaid
-1,238--7.16-645.2-755.75
Net Debt Issued (Repaid)
-1,2381,075895.74-645.2-598.54
Issuance of Common Stock
---2,47575.94
Repurchase of Common Stock
--1,831---
Preferred Dividends Paid
----0.01-0.01
Dividends Paid
----0.01-0.01
Other Financing Activities
-97.92-15.19-256-23.03-110.04
Financing Cash Flow
-1,336-771.81639.741,807-632.65
Miscellaneous Cash Flow Adjustments
--0.01-0
Net Cash Flow
1,326-1,585-60.563,081183.4
Free Cash Flow
1,038-1,4991,1711,7711,618
Free Cash Flow Growth
---33.91%9.44%-
Free Cash Flow Margin
5.61%-10.55%11.06%14.27%14.64%
Free Cash Flow Per Share
1.85-2.642.053.102.96
Cash Interest Paid
96.7395.3666.85100.86158.15
Cash Income Tax Paid
1,5901,2001,1501,230710
Levered Free Cash Flow
512.86-2,186305.5963.49-
Unlevered Free Cash Flow
574.68-2,129355.971,036-
Change in Net Working Capital
1,1912,692664.151,201-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.