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Anlon Healthcare Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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121.72 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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36.87
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52 Week High/Low (Rs.)
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25/10
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FV/ML
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2/1
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P/E(X)
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4.27
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Bookclosure
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24/04/2026
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EPS (Rs.)
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5.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.09 | 20.52 |
| | | |
| Net CashFlow From Operating Activities | -79.44 | -22.55 |
| Net Cash Used In Investing Activities | -36.34 | 2.79 |
| Net Cash Used From Financing Activities | 118.69 | 18.94 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.92 | -0.82 |
| Cash And Cash Equivalents Begin of Year | 1.45 | 2.27 |
| Cash And Cash Equivalents End Of Year | 4.37 | 1.45 |