NSE:AWHCL
Antony Waste
- Stock
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
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 330.17M - | 418.61M 26.79% | 493.60M 17.91% | 247.20M 49.92% | 669.40M 170.79% | 705.90M 5.45% | 1.13B 59.65% | 1.02B 9.23% | 862.08M 15.72% | |
depreciation and amortization | 136.10M - | 110.79M 18.60% | 125.43M 13.21% | 166.90M 33.06% | 242.50M 45.30% | 312.20M 28.74% | 333.02M 6.67% | 389.98M 17.10% | 532.60M 36.57% | |
deferred income tax | 140.57M - | -182.79M - | ||||||||
stock based compensation | 27.87M - | 4.75M - | 11.53M 142.92% | |||||||
change in working capital | -221.65M - | -202.28M 8.74% | -177.30M 12.35% | -368.10M 107.61% | -68.10M 81.50% | 94.10M 238.18% | -387.66M 511.96% | -425.37M 9.73% | -122.32M 71.24% | |
accounts receivables | -167.80M - | -270.80M 61.38% | -69.28M 74.42% | -748.07M 979.81% | -635.36M 15.07% | -395.04M 37.82% | ||||
inventory | 1.44M - | 1.43M 0.69% | -260K 118.18% | -400K 53.85% | -100K 75% | 100K 200% | -360K 460.00% | 189K 152.50% | 1.11M 485.19% | |
accounts payables | 49.40M - | 180.50M 265.38% | 66.50M 63.16% | 261.99M 293.97% | 223.04M 14.86% | 45.84M 79.45% | ||||
other working capital | -223.09M - | -203.71M 8.69% | -177.04M 13.09% | -249.30M 40.82% | 22.30M 108.95% | 96.78M 333.98% | 98.78M 2.07% | -13.25M 113.41% | 225.78M 1,804.37% | |
other non cash items | 182.40M - | 141.13M 22.63% | 91.92M 34.87% | 47.26M 48.59% | 240.50M 408.89% | 2.90M 98.79% | -10.79M 472.10% | 90.48M 938.44% | 1.32B 1,356.06% | |
net cash provided by operating activities | 427.02M - | 468.25M 9.66% | 533.65M 13.97% | 261.70M 50.96% | 1.08B 314.33% | 1.12B 2.84% | 1.06B 4.81% | 899.93M 15.22% | 1.18B 30.73% | |
investments in property plant and equipment | -204.04M - | -407.35M 99.64% | -99.01M 75.69% | -625M 531.25% | -1.08B 73.17% | -187.10M 82.71% | -1.09B 483.60% | -2.68B 145.24% | -1.57B 41.26% | |
acquisitions net | 2.70M - | 8.20M 203.70% | 2.20M 73.17% | -322.45M 14,756.95% | 32.21M 109.99% | 654K 97.97% | ||||
purchases of investments | -42.40M - | -102M 140.57% | -165.10M 61.86% | -336.90M 104.06% | -744.48M 120.98% | -721.66M 3.07% | ||||
sales maturities of investments | -87.51M - | -8.20M 90.63% | -2.20M 73.17% | 322.45M 14,756.95% | 759.98M 135.69% | 717.70M 5.56% | ||||
other investing activites | 77.84M - | 177.03M 127.43% | 111.45M 37.04% | 87.51M 21.48% | 20.60M 76.46% | 24.50M 18.93% | 26.03M 6.26% | 26.14M 0.40% | -27K 100.10% | |
net cash used for investing activites | -126.20M - | -230.32M 82.50% | 12.44M 105.40% | -664.70M 5,443.25% | -1.16B 75.07% | -327.70M 71.84% | -1.40B 328.07% | -2.60B 85.63% | -1.58B 39.47% | |
debt repayment | -240.45M - | -253.23M 5.32% | -378.85M 49.61% | -283.70M 25.12% | -363.80M 28.23% | -669M 83.89% | -656.75M 1.83% | -543.43M 17.25% | -652.15M 20.01% | |
common stock issued | 100K - | 850M 849,900% | -6.97M 100.82% | 12.00M - | ||||||
common stock repurchased | ||||||||||
dividends paid | -65.93M - | -37.44M 43.21% | -55.79M 49.01% | |||||||
other financing activites | 70.08M - | -134.78M 292.32% | 77.20M 157.28% | 623.19M 707.24% | 502.20M 19.41% | -217.70M 143.35% | 705.16M 423.91% | 2.03B 187.72% | 100 100.00% | |
net cash used provided by financing activities | -170.37M - | -453.94M 166.44% | -339.09M 25.30% | 283.70M 183.67% | 138.50M 51.18% | -36.70M 126.50% | 41.44M 212.91% | 1.49B 3,484.86% | 621.67M 58.15% | |
effect of forex changes on cash | 70K - | -13K - | ||||||||
net change in cash | 130.45M - | -216.01M 265.59% | 207M 195.83% | -119.30M 157.63% | 59.10M 149.54% | 750.70M 1,170.22% | -299.83M 139.94% | -218.61M 27.09% | 324.55M 248.46% | |
cash at beginning of period | 194.33M - | 324.78M 67.13% | 108.77M 66.51% | 332.90M 206.06% | 195.70M 41.21% | 254.80M 30.20% | 1.01B 294.62% | 705.65M 29.82% | 534.03M 24.32% | |
cash at end of period | 324.78M - | 108.77M 66.51% | 315.77M 190.31% | 213.60M 32.36% | 254.80M 19.29% | 1.01B 294.62% | 705.65M 29.82% | 487.04M 30.98% | 858.58M 76.28% | |
operating cash flow | 427.02M - | 468.25M 9.66% | 533.65M 13.97% | 261.70M 50.96% | 1.08B 314.33% | 1.12B 2.84% | 1.06B 4.81% | 899.93M 15.22% | 1.18B 30.73% | |
capital expenditure | -204.04M - | -407.35M 99.64% | -99.01M 75.69% | -625M 531.25% | -1.08B 73.17% | -187.10M 82.71% | -1.09B 483.60% | -2.68B 145.24% | -1.57B 41.26% | |
free cash flow | 222.98M - | 60.90M 72.69% | 434.64M 613.69% | -363.30M 183.59% | 2M 100.55% | 928M 46,300% | -30.40M 103.28% | -1.78B 5,748.58% | -396.39M 77.70% |
All numbers in INR (except ratios and percentages)