Antony Waste Handling Cell Ltd
NSE:AWHCL
Antony Waste Handling Cell Ltd
NSE:AWHCL
Price:
509.5
INR
0.14%
Market Closed
Market Cap:
₹14.5B
Cash Flow Statement
Cash Flow Statement
Antony Waste Handling Cell Ltd
Antony Waste Handling Cell Ltd
Currency: INR
| Mar-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
669
|
564
|
1 127
|
1 220
|
1 023
|
1 095
|
1 091
|
807
|
1 184
|
1 196
|
|
| Depreciation & Amortization |
243
|
161
|
333
|
339
|
390
|
441
|
533
|
652
|
700
|
783
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
0
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
585
|
177
|
196
|
137
|
252
|
113
|
128
|
323
|
403
|
551
|
|
| Cash Taxes Paid |
209
|
83
|
207
|
274
|
340
|
324
|
268
|
247
|
322
|
345
|
|
| Cash Interest Paid |
135
|
84
|
150
|
131
|
170
|
137
|
297
|
401
|
430
|
492
|
|
| Change in Working Capital |
(539)
|
(425)
|
(595)
|
(810)
|
(765)
|
(157)
|
(356)
|
(587)
|
(391)
|
(1 000)
|
|
| Cash from Operating Activities |
958
N/A
|
477
-50%
|
1 062
+122%
|
885
-17%
|
900
+2%
|
1 492
+66%
|
1 395
-6%
|
1 195
-14%
|
1 895
+59%
|
1 531
-19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 082)
|
(329)
|
(1 092)
|
(2 247)
|
(2 678)
|
(2 011)
|
(1 535)
|
(1 280)
|
(1 998)
|
(1 713)
|
|
| Other Items |
45
|
(291)
|
(311)
|
31
|
74
|
61
|
15
|
266
|
480
|
236
|
|
| Cash from Investing Activities |
(1 037)
N/A
|
(620)
+40%
|
(1 403)
-126%
|
(2 216)
-58%
|
(2 604)
-17%
|
(1 950)
+25%
|
(1 520)
+22%
|
(1 015)
+33%
|
(1 518)
-50%
|
(1 477)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
1
|
1
|
|
| Net Issuance of Debt |
414
|
(104)
|
198
|
1 691
|
1 680
|
404
|
631
|
314
|
544
|
436
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(276)
|
(84)
|
(157)
|
(390)
|
(194)
|
26
|
(297)
|
(401)
|
(430)
|
(492)
|
|
| Cash from Financing Activities |
139
N/A
|
(188)
N/A
|
41
N/A
|
1 301
+3 040%
|
1 485
+14%
|
430
-71%
|
347
-19%
|
(74)
N/A
|
115
N/A
|
(55)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
59
N/A
|
(331)
N/A
|
(300)
+9%
|
(30)
+90%
|
(219)
-630%
|
(28)
+87%
|
222
N/A
|
106
-52%
|
492
+363%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(125)
N/A
|
149
N/A
|
(30)
N/A
|
(1 362)
-4 380%
|
(1 778)
-31%
|
(519)
+71%
|
(139)
+73%
|
(86)
+39%
|
(103)
-20%
|
(182)
-77%
|
|
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