ANTONY WASTE HANDLING CELL
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ANTONY WASTE HANDLING CELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹109 Cr | ₹102 Cr | ₹113 Cr | ₹71 Cr | ₹67 Cr |
Adjustment | ₹70 Cr | ₹64 Cr | ₹52 Cr | ₹49 Cr | ₹69 Cr |
Changes In working Capital | ₹-12 Cr | ₹-43 Cr | ₹-38 Cr | ₹9.41 Cr | ₹-6.81 Cr |
Cash Flow after changes in Working Capital | ₹167 Cr | ₹124 Cr | ₹126 Cr | ₹129 Cr | ₹129 Cr |
Cash Flow from Operating Activities | ₹140 Cr | ₹90 Cr | ₹105 Cr | ₹112 Cr | ₹108 Cr |
Cash Flow from Investing Activities | ₹-152 Cr | ₹-260 Cr | ₹-140 Cr | ₹-33 Cr | ₹-116 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹149 Cr | ₹4.99 Cr | ₹-3.67 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹-22 Cr | ₹-30 Cr | ₹75 Cr | ₹5.91 Cr |
Opening Cash & Cash Equivalents | ₹49 Cr | ₹71 Cr | ₹101 Cr | ₹25 Cr | ₹20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹71 Cr | ₹49 Cr | ₹71 Cr | ₹101 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of ANTONY WASTE HANDLING CELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANTONY WASTE HANDLING CELL | ₹1,479.5 Cr | -2.7% | 2.3% | 8% | Stock Analytics | |
VA TECH WABAG | ₹8,598.8 Cr | -4.9% | 6.4% | 82.7% | Stock Analytics | |
ECO RECYCLING | ₹1,311.2 Cr | 1.2% | 26% | 12.3% | Stock Analytics |
ANTONY WASTE HANDLING CELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANTONY WASTE HANDLING CELL | -2.7% |
2.3% |
8% |
SENSEX | -2.9% |
3.1% |
1.8% |
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