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CASH FLOW

Anthem Biosciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51985.72 P/BV 16.44 Book Value ( ₹ ) 56.16
52 Week High/Low ( ₹ ) 927/579 FV/ML 2/1 P/E(X) 87.85
Book Closure 26/06/2026 EPS ( ₹ ) 10.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax903.07711.42484.77
    
Net CashFlow From Operating Activities889.42439.84164.41
Net Cash Used In Investing Activities-742.00-246.31-191.76
Net Cash Used From Financing Activities-43.55-66.42-131.59
Foreign Exchange Gains / Losses-0.270.000.00
    
Net Inc/Dec In Cash And Cash Equivalents103.60127.10-158.95
Cash And Cash Equivalents Begin of Year166.25183.85342.79
Cash And Cash Equivalents End Of Year269.85310.95183.85
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