Antony
AWHCL.NSAntony Waste Handling Cell Limited Price (AWHCL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
28,371,353
(0.2591)%Cash Flow Statement
Antony Waste Handling Cell LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 330.17M
+0% |
418.61M
+27% |
493.60M
+18% |
247.20M
-50% |
669.40M
+171% |
705.90M
+5% |
1.13B
+60% |
1.02B
-9% |
862.08M
-16% |
||||||||||
| Depreciation And Amortiz... | 136.10M | 110.79M | 125.43M | 166.90M | 242.50M | 312.20M | 333.02M | 389.98M | 532.60M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 140.57M | 0.00 | 0.00 | 0.00 | -182,788,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 27.87M | 0.00 | 0.00 | 0.00 | 4.75M | 11.53M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -288,570,000.00 | -300,220,000.00 | -48,100,000.00 | -167,800,000.00 | -270,800,000.00 | -69,278,000.00 | -748,069,000.00 | -635,358,000.00 | -395,044,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 215.40M | 49.40M | 180.50M | 66.50M | 261.99M | 223.04M | 45.84M | ||||||||||
| Inventory | 1.44M | 1.43M | -260,000.00 | -400,000.00 | -100,000.00 | 100.00k | -360,000.00 | 189.00k | 1.11M | ||||||||||
| Other Working Capital | -223,090,000.00 | -203,710,000.00 | -177,040,000.00 | -249,300,000.00 | 22.30M | 96.78M | 98.78M | -13,247,000.00 | 225.78M | ||||||||||
| Other Non-Cash Items | 182.40M | 141.13M | 91.92M | 668.30M | 240.50M | 2.90M | -10,791,000.00 | 90.48M | 113.99M | ||||||||||
| Net Cash Provided By Op... | 427.02M
+0% |
468.25M
+10% |
533.65M
+14% |
261.70M
-51% |
1.08B
+314% |
1.12B
+3% |
1.06B
-5% |
899.93M
-15% |
1.40B
+55% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -204,040,000.00 | -407,350,000.00 | -99,010,000.00 | -625,000,000.00 | -1,082,300,000.00 | -187,100,000.00 | -1,091,913,000.00 | -2,677,844,000.00 | -1,572,842,000.00 | ||||||||||
| Acquisitions Net | 1.20M | 1.69M | 12.10M | 2.70M | 8.20M | 2.20M | -322,453,000.00 | 32.21M | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -13,000,000.00 | -42,400,000.00 | -102,000,000.00 | -165,100,000.00 | -336,904,000.00 | -744,478,000.00 | -721,630,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -87,510,000.00 | -8,199,999.00 | -2,200,000.00 | 322.45M | 759.98M | 717.70M | ||||||||||
| Other Investing Activities | 77.84M | 177.03M | 111.45M | 87.51M | 20.60M | 24.50M | 26.03M | 26.14M | 53.95M | ||||||||||
| Net Cash Used For Inv... | -126,200,000.00
+0% |
-230,320,000.00
+83% |
12.44M
-105% |
-664,700,000.00
-5,443% |
-1,163,700,000.00
+75% |
-327,700,000.00
-72% |
-1,402,783,000.00
+328% |
-2,604,004,000.00
+86% |
-1,522,820,000.00
-42% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -90,750,000.00 | -171,420,000.00 | -132,300,000.00 | 331.34M | 424.60M | -600,235,000.00 | 207.66M | 1.69B | 652.15M | ||||||||||
| Common Stock Issued | 165.00M | 0.00 | 0.00 | 0.00 | 100.00k | 850.00M | -6,968,000.00 | 0.00 | 12.00M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -65,930,000.00 | -37,440,000.00 | -55,790,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 85.38M | -216,590,000.00 | 37.44M | 8.15M | -286,200,000.00 | -286,418,000.00 | -157,750,000.00 | -202,282,000.00 | -317,240,000.00 | ||||||||||
| Net Cash Used/Provide... | -170,370,000.00
+0% |
-453,940,000.00
+166% |
-339,090,000.00
-25% |
283.70M
-184% |
138.50M
-51% |
-36,700,000.00
-126% |
41.44M
-213% |
1.49B
+3,485% |
346.92M
-77% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 70.00k | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 130.45M | -216,010,000.00 | 207.00M | -119,300,000.00 | 59.10M | 750.70M | -299,832,000.00 | -218,611,000.00 | 221.98M | ||||||||||
| Cash At Beginning Of Per... | 194.33M | 324.78M | 108.77M | 332.90M | 195.70M | 254.80M | 1.01B | 705.66M | 487.04M | ||||||||||
| Cash At End Of Period | 324.78M | 108.77M | 315.77M | 213.60M | 254.80M | 1.01B | 705.66M | 487.04M | 709.02M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 427.02M | 468.25M | 533.65M | 261.70M | 1.08B | 1.12B | 1.06B | 899.93M | 1.40B | ||||||||||
| Capital Expenditure | -204,040,000.00 | -407,350,000.00 | -99,010,000.00 | -625,000,000.00 | -1,082,300,000.00 | -187,100,000.00 | -1,091,913,000.00 | -2,677,844,000.00 | -1,572,842,000.00 | ||||||||||
| Free Cash Flow | 222.98M
+0% |
60.90M
-73% |
434.64M
+614% |
-363,300,000.00
-184% |
2.00M
-101% |
928.00M
+46,300% |
-30,399,000.00
-103% |
-1,777,911,000.00
+5,749% |
-174,961,000.00
-90% |
||||||||||