Antony Waste Handling Cell Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
528.25 -23.10 (-4.19%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 54.4163.15167.9919.82
Net Changein Cash 49.1822.20-21.86-29.98
Cash Taxes Paid 32.1626.8433.9920.70
Net Income/ Starting Line 118.41109.08102.29112.69
Changesin Working Capital -39.12-35.64-76.53-59.47
Cashfrom Operating Activities 189.53139.5389.99106.15
Cash Interest Paid 43.0329.6517.0314.98
Cashfrom Financing Activities 11.5034.69148.554.14
Issuance( Retirement)of Stock Net 0.121.20-0.00
Depreciation/ Depletion 69.9653.2639.0033.31
Other Investing Cash Flow Items Total 47.951.457.38-31.09
Capital Expenditures -199.80-153.48-267.78-109.19
period Type ----
Non- Cash Items 40.2812.8325.2319.61
Financing Cash Flow Items -43.03-29.65-19.44-15.67
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -151.85-152.03-260.40-140.28
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,710.00+39.45(2.36%)
2,413.65+54.00(2.29%)
1,412.60-45.00 (-3.09%)