NSE:AWHCL

Antony Waste

Stock

INR

Last Close

490.35

02/05 08:51

Market Cap

16.58B

Beta: 0.60

Volume Today

56.35K

Avg: 58.95K

PE Ratio

21.42

PFCF: 3,054.30

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	103.67M -	70.64M 31.86%	-76.52M 208.32%	72.88M 195.24%	123.68M 69.72%	136.33M 10.23%	117.54M 13.78%	167.63M 42.61%	180.41M 7.63%	130.28M 27.79%	200.61M 53.98%	232.03M 15.66%	233.16M 0.49%	120.01M 48.53%	95.63M 20.31%	182.69M 91.03%	276.34M 51.26%	128.03M 53.67%	275.02M 114.80%	175.07M 36.34%
depreciation and amortization	94.24M -												83.69M -	96.23M 14.98%	126.94M 31.91%	106.12M 16.41%	111.44M 5.02%	151.13M 35.62%
deferred income tax	-25.42M -
stock based compensation	6.97M -														4.75M -
change in working capital	-290.63M -
accounts receivables
inventory	310K -
accounts payables
other working capital	-290.94M -
other non cash items	5.38M -	-70.64M 1,412.97%	76.52M 208.32%	-72.88M 195.24%	-123.68M 69.72%	-136.33M 10.23%	-117.54M 13.78%	-167.63M 42.61%	-180.41M 7.63%	-130.28M 27.79%	-200.61M 53.98%	-232.03M 15.66%	-149.46M 35.58%	-23.77M 84.09%	-222.58M 836.22%	-76.57M 65.60%	-164.90M 115.35%	23.09M 114.01%	-275.02M 1,290.81%	-175.07M 36.34%
net cash provided by operating activities	-80.37M -												167.39M -	192.47M 14.98%	4.75M 97.53%	212.23M 4,369.92%	222.88M 5.02%	302.26M 35.62%
investments in property plant and equipment	-68.62M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-17.43M -
net cash used for investing activites	-86.05M -
debt repayment	-53.33M -
common stock issued
common stock repurchased
dividends paid
other financing activites	31.27M -
net cash used provided by financing activities	-22.06M -
effect of forex changes on cash
net change in cash	-188.48M -												167.39M -	192.47M 14.98%	4.75M 97.53%	212.23M 4,369.92%	222.88M 5.02%	302.26M 35.62%
cash at beginning of period	315.77M -												718.52M -	885.91M 23.30%	529.28M 40.26%	534.03M 0.90%	532.04M 0.37%	754.91M 41.89%
cash at end of period	127.29M -												885.91M -	1.08B 21.73%	534.03M 50.48%	746.26M 39.74%	754.91M 1.16%	1.06B 40.04%
operating cash flow	-80.37M -												167.39M -	192.47M 14.98%	4.75M 97.53%	212.23M 4,369.92%	222.88M 5.02%	302.26M 35.62%
capital expenditure	-68.62M -
free cash flow	-148.99M -												167.39M -	192.47M 14.98%	4.75M 97.53%	212.23M 4,369.92%	222.88M 5.02%	302.26M 35.62%

All numbers in INR (except ratios and percentages)