Antony Waste Handling Cell Cash Flow Annual

BSE: 543254 | NSE: AWHCL | ISIN: INE01BK01022 | Sector: Trucking

417.00 -9.50 (-2.23%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-46.97	54.41	63.15	167.99
Net Changein Cash	-9.27	49.18	22.20	-21.86
Cash Taxes Paid	32.75	32.16	26.84	33.99
Net Income/ Starting Line	89.73	118.41	109.08	102.29
Changesin Working Capital	-78.58	-39.12	-35.64	-76.53
Cashfrom Operating Activities	142.54	189.53	139.53	89.99
Cash Interest Paid	49.41	43.03	29.65	17.03
Cashfrom Financing Activities	-96.27	11.50	34.69	148.55
Issuance( Retirement)of Stock Net	0.12	0.12	1.20	-
Depreciation/ Depletion	85.76	69.96	53.26	39.00
Other Investing Cash Flow Items Total	4.18	47.95	1.45	7.38
Capital Expenditures	-59.71	-199.80	-153.48	-267.78
period Type	-	-	-	-
Non- Cash Items	45.63	40.28	12.83	25.23
Financing Cash Flow Items	-49.41	-43.03	-29.65	-19.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-55.54	-151.85	-152.03	-260.40

*All figures in crores except per share values

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