Antony Waste Handling Cell Limited (NSE:AWHCL)
India
· Delayed Price · Currency is INR 611.40
+9.40 (1.56%)
Jun 20, 2025, 3:29 PM IST
NSE:AWHCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 853.59 | 862.08 | 680.83 | 678.93 | 450.43 | Upgrade
|
| Depreciation & Amortization | 699.61 | 532.6 | 362.01 | 333.02 | 312.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.1 | 0.13 | 11.6 | 0.6 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 27.98 | 0.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 114.69 | - | 157.5 | 112.7 | - | Upgrade
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| Stock-Based Compensation | - | 11.53 | 4.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -52.4 | - | - | - | Upgrade
|
| Other Operating Activities | 320.92 | 166.26 | 80.65 | 310.59 | 258.09 | Upgrade
|
| Change in Accounts Receivable | -362.26 | -395.04 | -635.36 | -748.07 | -69.28 | Upgrade
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| Change in Inventory | - | 1.11 | 0.19 | -0.36 | 0.1 | Upgrade
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| Change in Accounts Payable | 135.54 | 45.84 | 223.04 | 261.99 | 66.48 | Upgrade
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| Change in Other Net Operating Assets | 102.8 | 225.78 | -13.25 | 101.65 | 96.76 | Upgrade
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| Operating Cash Flow | 1,869 | 1,398 | 899.93 | 1,051 | 1,115 | Upgrade
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| Operating Cash Flow Growth | 33.70% | 55.33% | -14.39% | -5.73% | 2.84% | Upgrade
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| Capital Expenditures | -2,024 | -1,573 | -2,678 | -1,090 | -187.14 | Upgrade
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| Sale of Property, Plant & Equipment | 10.27 | 0.65 | 2.98 | 1.58 | 2.22 | Upgrade
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| Investment in Securities | 64.63 | - | - | - | - | Upgrade
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| Other Investing Activities | 456.74 | 49.37 | 70.86 | -312.45 | -142.83 | Upgrade
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| Investing Cash Flow | -1,492 | -1,523 | -2,604 | -1,401 | -327.75 | Upgrade
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| Short-Term Debt Issued | 7.17 | 53.21 | - | 4.44 | - | Upgrade
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| Long-Term Debt Issued | 1,803 | 1,289 | 2,284 | 859.98 | 70.41 | Upgrade
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| Total Debt Issued | 1,810 | 1,342 | 2,284 | 864.41 | 70.41 | Upgrade
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| Short-Term Debt Repaid | - | - | -53.08 | - | -1.66 | Upgrade
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| Long-Term Debt Repaid | -1,266 | -710.5 | -551.3 | -663.52 | -679.85 | Upgrade
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| Total Debt Repaid | -1,266 | -710.5 | -604.37 | -663.52 | -681.51 | Upgrade
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| Net Debt Issued (Repaid) | 544.09 | 631.46 | 1,680 | 200.9 | -611.1 | Upgrade
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| Issuance of Common Stock | 1.21 | 12 | - | - | 850 | Upgrade
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| Other Financing Activities | -430.26 | -296.54 | -194.42 | -150.99 | -275.55 | Upgrade
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| Financing Cash Flow | 115.04 | 346.92 | 1,485 | 49.91 | -36.65 | Upgrade
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| Net Cash Flow | 491.83 | 221.98 | -218.61 | -299.83 | 750.68 | Upgrade
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| Free Cash Flow | -154.84 | -174.96 | -1,778 | -38.87 | 927.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 46296.85% | Upgrade
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| Free Cash Flow Margin | -1.66% | -2.00% | -20.81% | -0.60% | 19.95% | Upgrade
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| Free Cash Flow Per Share | -5.46 | -6.17 | -62.83 | -1.37 | 35.31 | Upgrade
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| Cash Interest Paid | 430.26 | 296.54 | 170.27 | 141.15 | 227.39 | Upgrade
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| Cash Income Tax Paid | 321.64 | 269.43 | 339.9 | 207.05 | 171.06 | Upgrade
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| Levered Free Cash Flow | -614.92 | -553.74 | -1,904 | -380.37 | 435.08 | Upgrade
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| Unlevered Free Cash Flow | -266.43 | -365.94 | -1,795 | -261.96 | 599.95 | Upgrade
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| Change in Net Working Capital | -275.91 | 132.99 | 193.3 | 222.99 | 46.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.