ANLON HEALTHCARE LTD.

NSE : AHCLBSE : 544497ISIN CODE : INE0Y8W01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE89.55-2 (-2.18 %)
PREV CLOSE ( ) 91.55
OPEN PRICE ( ) 91.55
BID PRICE (QTY) 89.70 (10)
OFFER PRICE (QTY) 90.80 (88)
VOLUME 26000
TODAY'S LOW / HIGH ( )86.98 91.55
52 WK LOW / HIGH ( )89 93
NSE91.030.02 (+0.02 %)
PREV CLOSE( ) 91.01
OPEN PRICE ( ) 91.01
BID PRICE (QTY) 91.01 (59)
OFFER PRICE (QTY) 91.06 (400)
VOLUME 115757
TODAY'S LOW / HIGH( ) 91.00 91.50
52 WK LOW / HIGH ( )90.78 92.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
268.88
97.51
69.93
-1.08
Adjustment
57.36
58.36
56.55
59.20
Changes In working Capital
-541.51
-188.00
-154.98
-75.66
Cash Flow after changes in Working Capital
-215.27
-32.13
-28.50
-17.54
Cash Flow from Operating Activities
-225.52
-32.26
-28.50
-17.54
Cash Flow from Investing Activities
27.85
-33.69
-3.35
-3.86
Cash Flow from Financing Activities
189.41
82.46
22.66
28.07
Net Cash Inflow / Outflow
-8.25
16.51
-9.19
6.67
Opening Cash & Cash Equivalents
22.75
6.24
15.42
8.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.50
22.75
6.24
15.42

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