Antony Waste Handling Cell Limited (NSE:AWHCL)
India flag India · Delayed Price · Currency is INR
594.10
+7.10 (1.21%)
Sep 16, 2025, 12:28 PM IST

NSE:AWHCL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
853.59862.08680.83678.93450.43
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Depreciation & Amortization
699.61532.6362.01333.02312.24
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Loss (Gain) From Sale of Assets
4.10.1311.60.60.26
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Asset Writedown & Restructuring Costs
--27.980.12-
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Loss (Gain) From Sale of Investments
114.69-50.18157.5112.7-
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Stock-Based Compensation
-11.534.75--
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Other Operating Activities
299.48131.880.65310.59258.09
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Change in Accounts Receivable
-362.26-395.04-635.36-748.07-69.28
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Change in Inventory
--0.19-0.360.1
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Change in Accounts Payable
133.1545.84223.04261.9966.48
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Change in Income Taxes
-6.62-4.67---
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Change in Other Net Operating Assets
152.92256.58-13.25101.6596.76
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Operating Cash Flow
1,8891,391899.931,0511,115
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Operating Cash Flow Growth
35.81%54.53%-14.39%-5.73%2.84%
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Capital Expenditures
-1,998-1,535-2,678-1,090-187.14
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Sale of Property, Plant & Equipment
10.270.652.981.582.22
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Investment in Securities
-0.42----
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Other Investing Activities
476.3218.5770.86-312.45-142.83
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Investing Cash Flow
-1,512-1,516-2,604-1,401-327.75
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Short-Term Debt Issued
7.1753.21-4.44-
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Long-Term Debt Issued
1,8031,2892,284859.9870.41
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Total Debt Issued
1,8101,3422,284864.4170.41
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Short-Term Debt Repaid
---53.08--1.66
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Long-Term Debt Repaid
-1,266-710.5-551.3-663.52-679.85
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Total Debt Repaid
-1,266-710.5-604.37-663.52-681.51
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Net Debt Issued (Repaid)
544.09631.461,680200.9-611.1
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Issuance of Common Stock
1.2112--850
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Other Financing Activities
-430.26-296.54-194.42-150.99-275.55
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Financing Cash Flow
115.04346.921,48549.91-36.65
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Net Cash Flow
491.83221.98-218.61-299.83750.68
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Free Cash Flow
-109.38-144.16-1,778-38.87927.94
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Free Cash Flow Growth
----46296.85%
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Free Cash Flow Margin
-1.17%-1.65%-20.81%-0.60%19.95%
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Free Cash Flow Per Share
-3.85-5.08-62.83-1.3735.31
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Cash Interest Paid
430.26296.54170.27141.15227.39
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Cash Income Tax Paid
315.02263.76339.9207.05171.06
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Levered Free Cash Flow
-619.39-507.31-1,904-380.37435.08
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Unlevered Free Cash Flow
-297.41-271.65-1,795-261.96599.95
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Change in Working Capital
-82.82-97.3-425.37-384.7994.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.