Antony Waste Handling Cell Ltd
NSE:AWHCL
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| 52 Week Range |
410.25
881.1
|
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Antony Waste Handling Cell Ltd
Cash Flow Statement
Cash Flow Statement
Antony Waste Handling Cell Ltd
| Mar-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
669
|
564
|
1 127
|
1 220
|
1 023
|
1 095
|
1 091
|
|
| Depreciation & Amortization |
243
|
161
|
333
|
339
|
390
|
441
|
533
|
|
| Other Non-Cash Items |
585
|
177
|
196
|
137
|
252
|
137
|
166
|
|
| Cash Taxes Paid |
209
|
83
|
207
|
274
|
340
|
324
|
269
|
|
| Cash Interest Paid |
135
|
84
|
150
|
131
|
170
|
161
|
297
|
|
| Change in Working Capital |
(539)
|
(425)
|
(595)
|
(810)
|
(765)
|
(182)
|
(392)
|
|
| Cash from Operating Activities |
958
N/A
|
477
-50%
|
1 062
+122%
|
885
-17%
|
900
+2%
|
1 492
+66%
|
1 398
-6%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 082)
|
(329)
|
(1 092)
|
(2 247)
|
(2 678)
|
(2 011)
|
(1 573)
|
|
| Other Items |
45
|
(291)
|
(311)
|
31
|
74
|
61
|
50
|
|
| Cash from Investing Activities |
(1 037)
N/A
|
(620)
+40%
|
(1 403)
-126%
|
(2 216)
-58%
|
(2 604)
-17%
|
(1 950)
+25%
|
(1 523)
+22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
414
|
(104)
|
198
|
1 691
|
1 680
|
404
|
631
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(276)
|
(84)
|
(157)
|
(390)
|
(194)
|
26
|
(297)
|
|
| Cash from Financing Activities |
139
N/A
|
(188)
N/A
|
41
N/A
|
1 301
+3 040%
|
1 485
+14%
|
430
-71%
|
347
-19%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
59
N/A
|
(331)
N/A
|
(300)
+9%
|
(30)
+90%
|
(219)
-630%
|
(28)
+87%
|
222
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%
|
(175)
+66%
|
|
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