Antony Waste Handling Cell Limited Price (AWHCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

28,371,353

(0.2591)%

news-img

Cash Flow Statement

Antony Waste Handling Cell Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation