AWHCL — Antony Waste Handling Cell Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.34bn
- IN₹17.39bn
- IN₹8.56bn
- 62
- 44
- 97
- 82
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 469 | 669 | 706 | 1,127 | 1,023 |
Depreciation | |||||
Non-Cash Items | 160 | 450 | 174 | 196 | 252 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -509 | -277 | -77 | -595 | -765 |
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 | 296 | 1,084 | 1,115 | 1,062 | 900 |
Capital Expenditures | -625 | -1,082 | -187 | -1,092 | -2,678 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 90.1 | -81.4 | -141 | -311 | 73.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -535 | -1,164 | -328 | -1,403 | -2,604 |
Financing Cash Flow Items | -165 | -276 | -276 | -157 | -194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 119 | 139 | -36.7 | 41.4 | 1,485 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 59.1 | 751 | -300 | -219 |