Anthem Biosciences Limited (NSE:ANTHEM)
India · Delayed Price · Currency is INR 939.50
-18.00 (-1.88%)
Nov 12, 2026, 3:29 PM IST
Anthem Biosciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,140 | 5,918 | 4,513 | 3,673 | 3,852 | 4,055 |
Depreciation & Amortization | 1,348 | 1,341 | 893.71 | 818.24 | 637.74 | 578.35 |
Other Amortization | - | - | 0.78 | 0.78 | 0.78 | - |
Loss (Gain) From Sale of Assets | 2.41 | 0.28 | 4.37 | 4.29 | -0.53 | 1.65 |
Loss (Gain) From Sale of Investments | -64.26 | -48.86 | -73.78 | - | - | - |
Stock-Based Compensation | 121.67 | 158.59 | 343.46 | - | - | - |
Provision & Write-off of Bad Debts | 41.65 | 5.73 | 20.44 | - | - | - |
Other Operating Activities | -617.84 | -323.7 | 10.86 | -474.93 | -393.69 | 82.75 |
Change in Accounts Receivable | 351.66 | -1,261 | 330.23 | -2,164 | 521.31 | -715.29 |
Change in Inventory | -28.26 | 2,159 | -1,291 | -819.31 | -711.86 | -231.67 |
Change in Accounts Payable | 611.89 | -348.7 | 93.75 | 288 | 71 | -120.84 |
Change in Other Net Operating Assets | -360.26 | 844.91 | -2,140 | 75.13 | -916.75 | -321.21 |
Operating Cash Flow | 7,547 | 8,445 | 2,706 | 1,402 | 3,060 | 3,329 |
Operating Cash Flow Growth | 19.11% | 212.14% | 93.04% | -54.20% | -8.09% | 19.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,218 | -2,112 | -2,612 | -2,900 | -1,889 | -1,558 |
Sale of Property, Plant & Equipment | 1.57 | 37.72 | 22.75 | 6.91 | 0.7 | 0.55 |
Sale (Purchase) of Intangibles | - | - | - | -8.55 | -56.17 | -31.39 |
Investment in Securities | -5,291 | -5,695 | 459.32 | 274.07 | -2,262 | -637.06 |
Other Investing Activities | 813.24 | 752.82 | 664.36 | 413.38 | 446.62 | 171.48 |
Investing Cash Flow | -6,694 | -7,016 | -1,466 | -2,215 | -3,760 | -2,055 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 919.91 | - | - |
Long-Term Debt Issued | - | - | - | 154.7 | 902.9 | - |
Total Debt Issued | - | - | - | 1,075 | 902.9 | - |
Short-Term Debt Repaid | - | -385.93 | -589.41 | - | -7.16 | -506.97 |
Long-Term Debt Repaid | - | -208 | -664.96 | - | - | -138.23 |
Lease Payments | -16.64 | -15.06 | -16.29 | - | - | - |
Total Debt Repaid | -681.41 | -593.93 | -1,254 | - | -7.16 | -645.2 |
Net Debt Issued (Repaid) | -681.41 | -593.93 | -1,254 | 1,075 | 895.74 | -645.2 |
Issuance of Common Stock | 200.5 | 265.65 | - | - | - | 2,475 |
Repurchase of Common Stock | - | - | - | -1,831 | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.01 |
Dividends Paid | -1,127 | - | - | - | - | -0.01 |
Other Financing Activities | -71.7 | -71.7 | -102.11 | -15.19 | -256 | -23.03 |
Financing Cash Flow | -1,679 | -399.98 | -1,356 | -771.81 | 639.74 | 1,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | -2.71 | -4.13 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0.01 | - | 0.01 | - |
Net Cash Flow | -820.93 | 1,026 | -120.74 | -1,585 | -60.56 | 3,081 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,329 | 6,333 | 93.43 | -1,499 | 1,171 | 1,771 |
Free Cash Flow Growth | 72.64% | 6678.51% | - | - | -33.91% | 9.44% |
Free Cash Flow Margin | 25.99% | 29.74% | 0.51% | -10.55% | 11.06% | 14.27% |
Free Cash Flow Per Share | 9.39 | 11.16 | 0.17 | -2.64 | 2.05 | 3.10 |
Levered Free Cash Flow | 2,737 | 5,549 | 1,049 | -2,186 | 305.5 | 963.49 |
Unlevered Free Cash Flow | 2,775 | 5,589 | 1,111 | -2,129 | 355.97 | 1,036 |
Free Cash Flow After Leases | 5,312 | 6,318 | 77.14 | -1,499 | 1,171 | 1,771 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 63.8 | 63.8 | 100.93 | 90.76 | 66.85 | 100.86 |
Cash Income Tax Paid | 2,208 | 2,040 | 1,590 | 1,200 | 1,150 | 1,230 |
Change in Working Capital | 575.03 | 1,394 | -3,007 | -2,620 | -1,036 | -1,389 |