Anuh Pharma Limited (NSE:ANUHPHR)
India · Delayed Price · Currency is INR 81.94
-0.22 (-0.27%)
Nov 6, 2026, 3:29 PM IST
Anuh Pharma 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 | 477.7 | 410.46 | 473.52 | 600.58 | 361.8 | 305.61 |
Depreciation & Amortization | 107.85 | 112.77 | 86.42 | 84.87 | 96.49 | 119.02 |
Other Amortization | 1.05 | 1.05 | 0.98 | 0.97 | 0.51 | 0.57 |
Loss (Gain) From Sale of Assets | -0.1 | -0.94 | -0.17 | - | -0.15 | -0.62 |
Asset Writedown & Restructuring Costs | 0.08 | - | 0.01 | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -18.22 | -26.84 | -68.88 | -107.21 | -43.39 | -26.37 |
Provision & Write-off of Bad Debts | 0.9 | - | - | - | -2 | -0.51 |
Other Operating Activities | 40.29 | 22.49 | 10.24 | -14.35 | -37.92 | -16.19 |
Change in Accounts Receivable | 438.31 | -199.45 | -271.16 | -187.47 | -354.96 | -287.96 |
Change in Inventory | -542.43 | -732.74 | 9.19 | -27.64 | 72.87 | 15.03 |
Change in Accounts Payable | -162.55 | 239.69 | 177.04 | -125.87 | 322.22 | 15.58 |
Change in Other Net Operating Assets | 161.82 | 143.4 | -45.94 | -94.84 | 123.53 | 164.47 |
Operating Cash Flow | 504.7 | -30.12 | 371.25 | 129.25 | 539.02 | 288.64 |
Operating Cash Flow Growth | 314.11% | - | 187.23% | -76.02% | 86.75% | - |
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 | -53.97 | -78.69 | -201.46 | -50.17 | -15.5 | -16.15 |
Sale of Property, Plant & Equipment | 0.21 | 0.99 | - | - | 0.57 | 1.43 |
Investment in Securities | -423.74 | 250.67 | -12.14 | 47.87 | -438.14 | -86.59 |
Other Investing Activities | 6.88 | 5.44 | 14.51 | 11.48 | 18.24 | 23.14 |
Investing Cash Flow | -470.62 | 178.42 | -199.09 | 9.18 | -434.84 | -78.17 |
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 | - | - | 84.85 | 20.13 | - | - |
Total Debt Issued | 194.76 | - | 84.85 | 20.13 | - | - |
Short-Term Debt Repaid | - | -104.98 | - | - | -31.11 | -104.87 |
Long-Term Debt Repaid | - | -3.54 | -3.46 | -3.08 | -3.08 | -3.35 |
Lease Payments | -3.25 | -3.54 | -3.46 | -3.08 | -3.08 | -3.35 |
Total Debt Repaid | -3.25 | -108.52 | -3.46 | -3.08 | -34.19 | -108.22 |
Net Debt Issued (Repaid) | 191.51 | -108.52 | 81.38 | 17.06 | -34.19 | -108.22 |
Common Dividends Paid | -147.99 | -149.7 | -125.22 | -100.25 | -87.48 | -75.58 |
Other Financing Activities | -3.02 | -5.06 | -4.76 | -2.49 | -1.2 | -10.7 |
Financing Cash Flow | 40.51 | -263.28 | -48.6 | -85.68 | -122.87 | -194.49 |
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 |
Net Cash Flow | 74.59 | -114.98 | 123.56 | 52.75 | -18.69 | 15.97 |
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 | 450.74 | -108.8 | 169.79 | 79.09 | 523.52 | 272.49 |
Free Cash Flow Growth | - | - | 114.69% | -84.89% | 92.12% | - |
Free Cash Flow Margin | 5.80% | -1.41% | 2.57% | 1.22% | 9.93% | 5.60% |
Free Cash Flow Per Share | 4.50 | -1.09 | 3.39 | 0.79 | 5.22 | 2.72 |
Levered Free Cash Flow | 373.12 | -218.75 | 133.71 | 125.18 | 479.05 | 254.68 |
Unlevered Free Cash Flow | 374.62 | -215.8 | 137.58 | 127.39 | 480.42 | 260.69 |
Free Cash Flow After Leases | 447.49 | -112.34 | 166.33 | 76.01 | 520.44 | 269.14 |
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 | 5.06 | 5.06 | 4.76 | 2.49 | 1.2 | 10.69 |
Cash Income Tax Paid | 132.43 | 132.43 | 111.22 | 190.7 | 134.67 | 91.38 |
Change in Working Capital | -104.85 | -549.11 | -130.86 | -435.81 | 163.67 | -92.89 |