Anthem Biosciences Cash Flow
- Market cap
- ₹49,765 crore
- P/E
- 86.4
- P/B
- 16.36
- ROE
- 21.7%
- Dividend yield
- 0.23%
In the year ended Mar 2022, Anthem Biosciences generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Anthem Biosciences cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 306 | 140 | 271 | 844 |
| Cash from investing activities | -600 | -376 | -221 | -147 | -702 |
| Cash from financing activities | -550 | 64 | -77 | -136 | -40 |
| Net cash flow | 250 | -6 | -158 | -12 | 103 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 111 | -157 | 9 | 633 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Anthem Biosciences cash flow — frequently asked questions
What is Anthem Biosciences' operating cash flow?
Anthem Biosciences' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 357.52% from ₹306 crore in Mar 2023.
What is Anthem Biosciences' free cash flow?
Anthem Biosciences' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Anthem Biosciences spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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