Antony Waste Handling Cell Limited (AWHCL.NS) - Quarterly Cash Flow Statement

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AWHCL.NS
Financials

684.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q1
Operating Activities:
Net Income Numbers are in millions	275.017	128.035	276.339	182.689	95.634	120.008	233.158	232.025	200.608	130.279	180.412	167.626	117.54	136.33	123.681	72.875	-76.515	70.638	103.67
Depreciation & Amortization Numbers are in millions	0	151.13	111.438	106.116	126.943	96.234	83.695	0	0	0	0	0	0	0	0	0	0	0	94.24
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.42
Stock Based Compensation Numbers are in millions	0	0	0	0	4.748	0	0	0	0	0	0	0	0	0	0	0	0	0	6.97
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.63
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.78
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.94
Other Non Cash Items Numbers are in millions	-275.017	-128.035	-276.339	-182.689	-100.382	-120.008	-233.158	-232.025	-200.608	-130.279	-180.412	-167.626	-117.54	-136.33	-123.681	-72.875	76.515	-70.638	5.38
Operating Cash Flow Numbers are in millions	0	302.26	222.876	212.232	4.748	192.468	167.39	0	0	0	0	0	0	0	0	0	0	0	-80.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.62
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.43
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.05
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.33
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.27
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	302.26	222.876	212.232	4.748	192.468	167.39	0	0	0	0	0	0	0	0	0	0	0	-188.48
Cash At End Of Period Numbers are in millions	0	1,057.175	754.915	746.259	534.027	1,078.378	885.91	0	0	0	0	0	0	0	0	0	0	0	127.29

Antony Waste Handling Cell Limited

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