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Anthem Biosciences Ltd

NSE: ANTHEM BSE: 544449

769.10

(1.46%)

Tue, 26 May 2026, 06:26 pm

Anthem Biosciences Cashflow

Particulars202120222023
Deprecation and amortization-577.56M-636.96M-818.24M
Accumulated depreciation, total-3.62B-4.20B-4.94B
Cash from operating activities3.42B3.43B1.79B
Funds from operations4.81B4.47B4.41B
Net income (cash flow)4.06B3.85B3.67B
Depreciation & amortization (cash flow)578.35M637.74M818.24M
Depreciation/depletion551.77M603.47M781.23M
Amortization26.58M34.27M37.01M
Deferred taxes (cash flow)000
Non-cash items-1.23B-1.14B-1.19B
Changes in working capital-1.39B-1.04B-2.62B
Cash from investing activities-2.24B-4.20B-2.69B
Capital expenditures-1.61B-1.95B-2.97B
Capital expenditures - fixed assets-1.58B-1.89B-2.96B
Capital expenditures - other assets-31.39M-56.17M-8.55M
Cash from financing activities1.91B706.59M-676.46M
Free cash flow1.84B1.54B-1.18B