AWHCL — Antony Waste Handling Cell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.63bn
- IN₹17.65bn
- IN₹9.34bn
- 46
- 47
- 21
- 28
Annual cashflow statement for Antony Waste Handling Cell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 706 | 1,127 | 1,023 | 1,091 | 1,184 |
| Depreciation | |||||
| Non-Cash Items | 174 | 196 | 252 | 128 | 403 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77 | -595 | -765 | -356 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,115 | 1,062 | 900 | 1,395 | 1,895 |
| Capital Expenditures | -187 | -1,092 | -2,678 | -1,535 | -1,998 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | -311 | 73.8 | 14.5 | 480 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -328 | -1,403 | -2,604 | -1,520 | -1,518 |
| Financing Cash Flow Items | -276 | -157 | -194 | -297 | -430 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | 41.4 | 1,485 | 347 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 751 | -300 | -219 | 222 | 492 |