Antony Waste Handling Cell Limited (AWHCL.BO)
INR 667.0
(-0.21%)
INR 667.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 899.93 Million | 1.05 Billion | 1.11 Billion | 1.08 Billion | 261.7 Million |
| Net Income | 862.08 Million | 1.02 Billion | 1.12 Billion | 705.9 Million | 669.4 Million | 247.2 Million |
| Depreciation & Amortization | 532.59 Million | 362 Million | 333.02 Million | 312.23 Million | 242.5 Million | 166.9 Million |
| Deferred income taxes | - | -154.8 Million | - | - | - | - |
| Stock-based compensation | 11.53 Million | 4.74 Million | - | - | - | - |
| Change in working capital | -122.32 Million | -425.37 Million | -384.79 Million | 94.06 Million | -68.1 Million | -368.1 Million |
| Other non-cash items | 1.31 Billion | 90.47 Million | -24.01 Million | 2.86 Million | 240.5 Million | 668.3 Million |
| Investing Cash Flow | -1.57 Billion | -2.6 Billion | -1.4 Billion | -327.74 Million | -1.16 Billion | -664.7 Million |
| Investments in PPE | -1.57 Billion | -2.67 Billion | -1.09 Billion | -187.14 Million | -1.08 Billion | -625 Million |
| Acquisitions | 654 Thousand | 2.98 Million | 1.58 Million | 2.2 Million | 8.19 Million | 2.7 Million |
| Investment purchases | -721.65 Million | -744.47 Million | -659.35 Million | -165.14 Million | -102 Million | -42.4 Million |
| Sales/Maturities of investments | 717.7 Million | 759.97 Million | 322.45 Million | 187.47 Million | 114.4 Million | - |
| Other Investing Activities | -27 Thousand | 55.36 Million | 24.45 Million | -165.14 Million | -101.99 Million | - |
| Financing Cash Flow | 621.67 Million | 1.48 Billion | 49.91 Million | -36.65 Million | 138.5 Million | 283.7 Million |
| Debt repayment | -652.15 Million | -543.43 Million | -656.75 Million | -668.97 Million | -363.8 Million | -283.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | - | -6.96 Million | 850 Million | 100 Thousand | - |
| Other Financing Activities | 100.00 | 2.02 Billion | 713.63 Million | -217.67 Million | 502.2 Million | 567.4 Million |
| Accounts receivables | -395.04 Million | -635.35 Million | -441.51 Million | -69.3 Million | -270.8 Million | -167.8 Million |
| Accounts payables | 45.83 Million | 223.04 Million | 261.98 Million | 66.5 Million | 180.5 Million | 49.4 Million |
| Inventory | 1.1 Million | 189 Thousand | -360 Thousand | 100 Thousand | -100 Thousand | -400 Thousand |
| Other working capital | 225.77 Million | -13.24 Million | -204.9 Million | 96.76 Million | 22.3 Million | -249.3 Million |
| Cash at beginning of period | 534.02 Million | 705.65 Million | 1 Billion | 254.81 Million | 195.7 Million | 332.9 Million |
| Cash at end of period | 858.57 Million | 487.04 Million | 705.65 Million | 1 Billion | 254.8 Million | 213.6 Million |
| Capital Expenditure | -1.57 Billion | -2.67 Billion | -1.09 Billion | -187.14 Million | -1.08 Billion | -625 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 324.54 Million | -218.61 Million | -299.83 Million | 750.67 Million | 59.1 Million | -119.3 Million |
| Free Cash Flow | -396.39 Million | -1.77 Billion | -38.87 Million | 927.93 Million | 2 Million | -363.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 862.08 Million | 128.03 Million | 276.33 Million | 182.68 Million | 1.02 Billion | 95.63 Million |
| Depreciation & Amortization | 532.59 Million | 151.13 Million | 111.43 Million | 106.11 Million | 362 Million | 126.94 Million |
| Deferred income taxes | - | - | - | - | -154.8 Million | - |
| Stock-based compensation | 11.53 Million | - | - | - | 4.74 Million | - |
| Change in working capital | -122.32 Million | - | - | - | -425.37 Million | - |
| Other non-cash items | 1.31 Billion | 23.09 Million | -111.43 Million | -106.11 Million | 90.47 Million | -126.94 Million |
| Investing Cash Flow | -1.57 Billion | - | - | - | -2.6 Billion | - |
| Investments in PPE | -1.57 Billion | - | - | - | -2.67 Billion | - |
| Acquisitions | 654 Thousand | - | - | - | 2.98 Million | - |
| Investment purchases | -721.65 Million | - | - | - | -744.47 Million | - |
| Sales/Maturities of investments | 717.7 Million | - | - | - | 759.97 Million | - |
| Other Investing Activities | -27 Thousand | - | - | - | 55.36 Million | - |
| Financing Cash Flow | 621.67 Million | - | - | - | 1.48 Billion | - |
| Debt repayment | -652.15 Million | - | - | - | -543.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | 2.02 Billion | - |
| Accounts receivables | -395.04 Million | - | - | - | -635.35 Million | - |
| Accounts payables | 45.83 Million | - | - | - | 223.04 Million | - |
| Inventory | 1.1 Million | - | - | - | 189 Thousand | - |
| Other working capital | 225.77 Million | - | - | - | -13.24 Million | - |
| Cash at beginning of period | 534.02 Million | 754.91 Million | 478.57 Million | 534.02 Million | 705.65 Million | 438.39 Million |
| Cash at end of period | 858.57 Million | 1.05 Billion | 754.91 Million | 182.68 Million | 487.04 Million | 534.02 Million |
| Capital Expenditure | -1.57 Billion | - | - | - | -2.67 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 324.54 Million | 302.26 Million | 276.33 Million | -351.33 Million | -218.61 Million | 95.63 Million |
| Free Cash Flow | -396.39 Million | 302.26 Million | 276.33 Million | 182.68 Million | -1.77 Billion | 95.63 Million |
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