A
Anthem Biosciences Ltd
NSE:ANTHEM
Anthem Biosciences Ltd
NSE:ANTHEM
Price:
729.95
INR
-1.94%
Market Closed
Market Cap:
₹410B
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Cash Flow Statement
Cash Flow Statement
Anthem Biosciences Ltd
Anthem Biosciences Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7 552
|
|
| Depreciation & Amortization |
1 106
|
|
| Other Non-Cash Items |
(116)
|
|
| Cash Taxes Paid |
1 760
|
|
| Cash Interest Paid |
71
|
|
| Change in Working Capital |
(2 207)
|
|
| Cash from Operating Activities |
6 336
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 249)
|
|
| Other Items |
877
|
|
| Cash from Investing Activities |
(2 372)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
255
|
|
| Net Issuance of Debt |
(251)
|
|
| Other |
(395)
|
|
| Cash from Financing Activities |
(390)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
3 574
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
3 087
N/A
|
|
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