Antony Waste Handling Cell Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Antony Waste Handling Cell Limited generated cash of $1,397,881,000, which is more than the previous year. Cash used in financing activities reached the amount of $346,916,000 last year. Net change in cash is therefore $221,977,000.
Cash Flow
| 2016 | 427.02M | -126.2M | -170.37M |
|---|---|---|---|
| 2018 | 533.65M | 12.44M | -339.09M |
| 2020 | 1.08B | -1.16B | 138.5M |
| 2021 | 1.11B | -327.7M | -36.7M |
| 2023 | 899.93M | -2.60B | 1.48B |
| 2024 | 1.39B | -1.52B | 346.91M |
AWHCL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 487.04M | 705.65M | 254.8M | 195.7M | 108.77M | 194.33M |
Operating activities | ||||||
Net income | 862.08M | 1.02B | 705.9M | 669.4M | 493.6M | 330.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 532.59M | 389.98M | 312.2M | 242.5M | 125.43M | 136.1M |
Stock-based compensation expense | 11.53M | 4.74M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.53M | 4.74M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -395.04M | -635.35M | -69.27M | -270.8M | -48.1M | -288.57M |
Inventories | 1.10M | 189K | 100K | -100K | -260K | 1.44M |
Accounts payable | 45.83M | 223.04M | 66.5M | 180.5M | 215.4M | 0 |
Cash generated by operating activities | 1.39B | 899.93M | 1.11B | 1.08B | 533.65M | 427.02M |
Investing activities | ||||||
Purchases Of Investments | -721.63M | -744.47M | -165.1M | -102M | -13M | 0 |
Investments In Property Plant And Equipment | -1.57B | -2.67B | -187.1M | -1.08B | -99.01M | -204.04M |
Acquisitions Net | 0 | 32.20M | 2.2M | 8.19M | 12.1M | 1.2M |
Cash generated by investing activities | -1.52B | -2.60B | -327.7M | -1.16B | 12.44M | -126.2M |
Financing activities | ||||||
Common Stock Issued | 12.00M | 0 | 850M | 100K | 0 | 165M |
Payments for dividends | 0 | 0 | 0 | 0 | -37.44M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 652.15M | 1.68B | -669M | 424.6M | -132.3M | -90.75M |
Cash used in financing activities | 346.91M | 1.48B | -36.7M | 138.5M | -339.09M | -170.37M |
Net Change In Cash | 221.97M | -218.61M | 750.7M | 59.1M | 207M | 130.45M |
Cash at end of period | 709.02M | 487.04M | 1.00B | 254.8M | 315.77M | 324.78M |
| Data source | Data source | Data source | Data source | Data source | Data source |