AWHCLWaste Management
Antony Waste Handling Cell Ltd — Cash Flow Statement
₹375.75
-4.76%
Antony Waste Handling Cell Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.48 Cr | -19.11 Cr | -177.79 Cr | -3.89 Cr | — |
| Repayment Of Debt | -126.44 Cr | -68.98 Cr | -54.34 Cr | -65.68 Cr | — |
| Issuance Of Debt | 180.97 Cr | 134.20 Cr | 228.43 Cr | 86.00 Cr | — |
| Issuance Of Capital Stock | 0.12 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -202.38 Cr | -157.28 Cr | -267.78 Cr | -109.00 Cr | — |
| End Cash Position | 120.09 Cr | 70.90 Cr | 48.70 Cr | 70.57 Cr | — |
| Beginning Cash Position | 70.90 Cr | 48.70 Cr | 70.57 Cr | 100.55 Cr | — |
| Changes In Cash | 49.18 Cr | 22.20 Cr | -21.86 Cr | -29.98 Cr | — |
| Financing Cash Flow | 11.50 Cr | 34.69 Cr | 148.55 Cr | 4.99 Cr | — |
| Interest Paid Cff | -43.03 Cr | -29.65 Cr | -17.03 Cr | -14.12 Cr | — |
| Net Common Stock Issuance | 0.12 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.12 Cr | 1.20 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 54.52 Cr | 65.22 Cr | 168.77 Cr | 20.77 Cr | — |
| Net Short Term Debt Issuance | 0.72 Cr | 5.32 Cr | -5.31 Cr | 0.44 Cr | — |
| Short Term Debt Issuance | 0.72 Cr | 5.32 Cr | — | — | — |
| Net Long Term Debt Issuance | 53.81 Cr | 59.89 Cr | 174.08 Cr | 20.32 Cr | — |
| Long Term Debt Payments | -126.44 Cr | -68.98 Cr | -54.34 Cr | -65.68 Cr | — |
| Long Term Debt Issuance | 180.25 Cr | 128.87 Cr | 228.43 Cr | 86.00 Cr | — |
| Investing Cash Flow | -149.22 Cr | -150.66 Cr | -260.40 Cr | -140.09 Cr | — |
| Net Other Investing Changes | 44.77 Cr | -0.17 Cr | 1.06 Cr | -1.06 Cr | — |
| Interest Received Cfi | 0.90 Cr | 0.67 Cr | 4.47 Cr | 3.51 Cr | — |
| Net Investment Purchase And Sale | 6.51 Cr | 6.05 Cr | 1.55 Cr | -33.69 Cr | — |
| Sale Of Investment | 7.76 Cr | 6.05 Cr | 76.00 Cr | 32.25 Cr | — |
| Purchase Of Investment | -1.25 Cr | 0.00 | -74.45 Cr | -65.94 Cr | — |
| Net Business Purchase And Sale | -0.05 Cr | 0.00 | — | — | — |
| Purchase Of Business | -0.05 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -201.36 Cr | -157.22 Cr | -267.49 Cr | -108.84 Cr | — |
| Sale Of PPE | 1.03 Cr | 0.07 Cr | 0.30 Cr | 0.16 Cr | — |
| Purchase Of PPE | -202.38 Cr | -157.28 Cr | -267.78 Cr | -109.00 Cr | — |
| Operating Cash Flow | 186.90 Cr | 138.17 Cr | 89.99 Cr | 105.12 Cr | — |
| Taxes Refund Paid | -31.94 Cr | -26.67 Cr | -33.99 Cr | -20.70 Cr | — |
| Change In Working Capital | -12.39 Cr | -14.13 Cr | -42.54 Cr | -38.48 Cr | — |
| Change In Other Current Assets | -1.45 Cr | 14.91 Cr | — | — | — |
| Change In Payable | 13.55 Cr | 4.58 Cr | 22.30 Cr | 26.20 Cr | — |
| Change In Receivables | -36.23 Cr | -39.50 Cr | -70.18 Cr | -68.15 Cr | — |
| Other Non Cash Items | 30.98 Cr | 20.38 Cr | 7.51 Cr | 6.96 Cr | — |
| Stock Based Compensation | 0.00 | 1.15 Cr | 0.47 Cr | 0.00 | — |
| Depreciation And Amortization | 69.96 Cr | 53.26 Cr | 39.00 Cr | 33.30 Cr | — |
| Depreciation | 69.96 Cr | 53.26 Cr | 39.00 Cr | 24.82 Cr | — |
| Gain Loss On Sale Of PPE | 0.41 Cr | 0.01 Cr | 1.16 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 118.41 Cr | 109.08 Cr | 102.29 Cr | 112.69 Cr | — |
| Net Other Financing Charges | — | 100.00 | — | — | — |
| Change In Inventory | — | 0.11 Cr | 0.02 Cr | -0.04 Cr | 0.01 Cr |
| Provisionand Write Offof Assets | — | -5.24 Cr | 15.75 Cr | 11.27 Cr | 1.03 Cr |
| Amortization Cash Flow | — | 15.80 Cr | 8.84 Cr | 8.48 Cr | 7.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.