ANTONY WASTE HANDLING CELL
|
ANTONY WASTE HANDLING CELL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹116 Cr | ₹105 Cr | ₹102 Cr | ₹113 Cr | ₹71 Cr |
| Adjustment | ₹113 Cr | ₹70 Cr | ₹64 Cr | ₹52 Cr | ₹49 Cr |
| Changes In working Capital | ₹-7.62 Cr | ₹-9.26 Cr | ₹-43 Cr | ₹-38 Cr | ₹9.41 Cr |
| Cash Flow after changes in Working Capital | ₹221 Cr | ₹166 Cr | ₹124 Cr | ₹126 Cr | ₹129 Cr |
| Cash Flow from Operating Activities | ₹190 Cr | ₹140 Cr | ₹90 Cr | ₹105 Cr | ₹112 Cr |
| Cash Flow from Investing Activities | ₹-152 Cr | ₹-152 Cr | ₹-260 Cr | ₹-140 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹35 Cr | ₹149 Cr | ₹4.99 Cr | ₹-3.67 Cr |
| Net Cash Inflow / Outflow | ₹49 Cr | ₹22 Cr | ₹-22 Cr | ₹-30 Cr | ₹75 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹49 Cr | ₹71 Cr | ₹101 Cr | ₹25 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 | ₹120 Cr | ₹71 Cr | ₹49 Cr | ₹71 Cr | ₹101 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 | ₹1,295.2 Cr | -2.9% | -13% | -26.2% | Stock Analytics | |
| VA TECH WABAG | ₹8,695.0 Cr | -0.5% | -1.1% | -16.9% | Stock Analytics | |
| ECO RECYCLING | ₹989.2 Cr | -1.7% | -16% | -43.3% | Stock Analytics | |
ANTONY WASTE HANDLING CELL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANTONY WASTE HANDLING CELL | -2.9% |
-13% |
-26.2% |
| SENSEX | -0.1% |
0% |
9% |
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