Antony Waste Handling Cell Limited
NSE:AWHCL.NS
798.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 862.081 | 1,022.885 | 1,126.942 | 705.9 | 669.4 | 247.2 | 493.6 | 418.61 | 330.17 |
| Depreciation & Amortization
| 532.597 | 389.984 | 333.021 | 312.2 | 242.5 | 166.9 | 125.43 | 110.79 | 136.1 |
| Deferred Income Tax
| 0 | -182.788 | 0 | 0 | 0 | 140.57 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.534 | 4.748 | 0 | 0 | 0 | 27.87 | 0 | 0 | 0 |
| Change In Working Capital
| -122.321 | -425.372 | -387.658 | 94.1 | -68.1 | -368.1 | -177.3 | -202.28 | -221.65 |
| Accounts Receivables
| -395.044 | -635.358 | -748.069 | -69.278 | -270.8 | -167.8 | -48.1 | -300.22 | -288.57 |
| Inventory
| 1.106 | 0.189 | -0.36 | 0.1 | -0.1 | -0.4 | -0.26 | 1.43 | 1.44 |
| Accounts Payables
| 45.839 | 223.044 | 261.987 | 66.5 | 180.5 | 49.4 | 215.4 | 0 | 0 |
| Other Working Capital
| 225.778 | -13.247 | 98.784 | 96.778 | 22.3 | -249.3 | -177.04 | -203.71 | -223.09 |
| Other Non Cash Items
| 1,317.383 | 90.476 | -10.791 | 2.9 | 240.5 | 668.3 | 91.92 | 141.13 | 182.4 |
| Operating Cash Flow
| 1,176.447 | 899.933 | 1,061.514 | 1,115.1 | 1,084.3 | 261.7 | 533.65 | 468.25 | 427.02 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,572.842 | -2,677.844 | -1,091.913 | -187.1 | -1,082.3 | -625 | -99.01 | -407.35 | -204.04 |
| Acquisitions Net
| 0.654 | 32.206 | -322.453 | 2.2 | 8.2 | 2.7 | 12.1 | 1.69 | 1.2 |
| Purchases Of Investments
| -721.657 | -744.478 | -336.904 | -165.1 | -102 | -42.4 | -13 | 0 | 0 |
| Sales Maturities Of Investments
| 717.701 | 759.975 | 322.453 | -2.2 | -8.2 | -87.51 | 0 | 0 | 0 |
| Other Investing Activites
| -0.027 | 26.137 | 26.034 | 24.5 | 20.6 | 87.51 | 111.45 | 177.03 | 77.84 |
| Investing Cash Flow
| -1,576.144 | -2,604.004 | -1,402.783 | -327.7 | -1,163.7 | -664.7 | 12.44 | -230.32 | -126.2 |
| Financing Activities: | |||||||||
| Debt Repayment
| -652.154 | -543.433 | -656.752 | -669 | -363.8 | -283.7 | -378.85 | -253.23 | -240.45 |
| Common Stock Issued
| 12.002 | 0 | -6.968 | 850 | 0.1 | 0 | 0 | 0 | 165 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -55.79 | -37.44 | -65.93 | 0 |
| Other Financing Activities
| 0 | 2,028.893 | 705.157 | -217.7 | 502.2 | -164.14 | 77.2 | -134.78 | 70.08 |
| Financing Cash Flow
| 621.674 | 1,485.46 | 41.437 | -36.7 | 138.5 | 283.7 | -339.09 | -453.94 | -170.37 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.013 | 0 | 0.07 | 0 | 0 | 0 |
| Net Change In Cash
| 324.548 | -218.611 | -299.832 | 750.7 | 59.1 | -119.3 | 207 | -216.01 | 130.45 |
| Cash At End Of Period
| 858.575 | 487.044 | 705.655 | 1,005.5 | 254.8 | 213.6 | 315.77 | 108.77 | 324.78 |