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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Antony Waste Handling Cell share price/ Antony Waste Handling Cell Cash Flow Annual
Antony Waste Handling Cell Cash Flow Annual
Trade620.10 +7.85 (1.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 109.08 | 102.29 | 112.69 | 70.59 |
| Depreciation/ Depletion | 53.26 | 39.00 | 33.31 | 31.22 |
| Non- Cash Items | 16.63 | 25.23 | 19.61 | 17.40 |
| Changesin Working Capital | -39.18 | -76.53 | -59.47 | -7.70 |
| Cashfrom Operating Activities | 139.79 | 89.99 | 106.15 | 111.51 |
| Capital Expenditures | -157.28 | -267.78 | -109.19 | -18.71 |
| Other Investing Cash Flow Items Total | 5.00 | 7.38 | -31.09 | -14.06 |
| Cashfrom Investing Activities | -152.28 | -260.40 | -140.28 | -32.77 |
| Financing Cash Flow Items | -29.65 | -19.44 | -15.67 | -27.55 |
| Issuance( Retirement)of Stock Net | 1.20 | - | 0.00 | 85.00 |
| Issuance( Retirement)of Debt Net | 63.15 | 167.99 | 19.82 | -61.12 |
| Cashfrom Financing Activities | 34.69 | 148.55 | 4.14 | -3.67 |
| Net Changein Cash | 22.20 | -21.86 | -29.98 | 75.07 |
| Cash Interest Paid | 29.65 | 17.03 | 14.98 | - |
| Cash Taxes Paid | 26.94 | 33.99 | 20.70 | 17.11 |
*All figures in crores except per share values
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