Antony Waste Handling Cell Limited (BOM:543254)
India · Delayed Price · Currency is INR 383.40
+2.60 (0.68%)
At close: Aug 21, 2026
BOM:543254 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 754.47 | 853.59 | 862.08 | 680.83 | 678.93 |
Depreciation & Amortization | 857.62 | 699.61 | 532.6 | 362.01 | 333.02 |
Loss (Gain) From Sale of Assets | 7.98 | 4.1 | 0.13 | 11.6 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | - | 27.98 | 0.12 |
Loss (Gain) From Sale of Investments | 89.32 | 114.61 | -50.18 | 157.5 | 112.7 |
Stock-Based Compensation | - | - | 11.53 | 4.75 | - |
Other Operating Activities | 183.87 | 341.12 | 131.8 | 80.65 | 310.59 |
Change in Accounts Receivable | -784.1 | -362.26 | -395.04 | -635.36 | -748.07 |
Change in Inventory | - | - | - | 0.19 | -0.36 |
Change in Accounts Payable | 70.23 | 133.15 | 45.84 | 223.04 | 261.99 |
Change in Income Taxes | - | - | -4.67 | - | - |
Change in Other Net Operating Assets | 246.02 | 98.12 | 256.58 | -13.25 | 101.65 |
Operating Cash Flow | 1,425 | 1,882 | 1,391 | 899.93 | 1,051 |
Operating Cash Flow Growth | -24.26% | 35.33% | 54.53% | -14.39% | -5.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -597.15 | -1,998 | -1,535 | -2,678 | -1,090 |
Sale of Property, Plant & Equipment | 4.11 | 10.27 | 0.65 | 2.98 | 1.58 |
Investment in Securities | -40.84 | 42.73 | - | - | - |
Other Investing Activities | 78.5 | 469.69 | 18.57 | 70.86 | -312.45 |
Investing Cash Flow | -555.38 | -1,475 | -1,516 | -2,604 | -1,401 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 153.59 | 7.17 | 53.21 | - | 4.44 |
Long-Term Debt Issued | 543.09 | 1,803 | 1,289 | 2,284 | 859.98 |
Total Debt Issued | 696.68 | 1,810 | 1,342 | 2,284 | 864.41 |
Short-Term Debt Repaid | - | - | - | -53.08 | - |
Long-Term Debt Repaid | -1,166 | -1,308 | -710.5 | -551.3 | -663.52 |
Total Debt Repaid | -1,166 | -1,308 | -710.5 | -604.37 | -663.52 |
Net Debt Issued (Repaid) | -469.75 | 501.68 | 631.46 | 1,680 | 200.9 |
Issuance of Common Stock | 1.15 | 1.21 | 12 | - | - |
Other Financing Activities | -494.11 | -430.26 | -296.54 | -194.42 | -150.99 |
Financing Cash Flow | -962.7 | 72.63 | 346.92 | 1,485 | 49.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -92.68 | 479.33 | 221.98 | -218.61 | -299.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 828.26 | -115.99 | -144.16 | -1,778 | -38.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.86% | -1.24% | -1.65% | -20.81% | -0.60% |
Free Cash Flow Per Share | 29.19 | -4.09 | -5.08 | -62.83 | -1.37 |
Levered Free Cash Flow | 440.66 | -611.6 | -507.31 | -1,904 | -380.37 |
Unlevered Free Cash Flow | 800.57 | -289.62 | -271.65 | -1,795 | -261.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 494.11 | 430.26 | 296.54 | 170.27 | 141.15 |
Cash Income Tax Paid | 327.55 | 321.64 | 263.76 | 339.9 | 207.05 |
Change in Working Capital | -467.86 | -130.99 | -97.3 | -425.37 | -384.79 |