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AWHCL Antony Waste Handling Cell Cashflow Statement

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Annual cashflow statement for Antony Waste Handling Cell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4696697061,1271,023
Depreciation
Non-Cash Items160450174196252
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 Activities2961,0841,1151,062900
Capital Expenditures-625-1,082-187-1,092-2,678
Purchase of Fixed Assets
Other Investing Cash Flow Items90.1-81.4-141-31173.8
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 Activities119139-36.741.41,485
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11959.1751-300-219