Antony Waste Handling Cell Ltd
NSE: AWHCL BSE: 543254
₹513.50
(0.92)%
Tue, 03 Feb 2026, 07:42 am
Market Cap15.96B
PE Ratio17.57
Dividend0
Transportation
Trucking
24.5KFinancials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -136.10M | -109.19M | -122.60M | -166.90M | -242.50M | -312.20M | -333.02M | -362.00M | -532.60M | -699.61M |
| Accumulated depreciation, total | -135.66M | -244.81M | -231.80M | -326.30M | -488.20M | -711.00M | -943.68M | -1.19B | -1.54B | -1.92B |
| Cash from operating activities | 296.04M | 365.24M | 438.50M | 261.70M | 885.20M | 910.10M | 946.84M | 778.72M | 1.14B | 1.53B |
| Funds from operations | 517.69M | 567.52M | 579.90M | 629.80M | 953.30M | 816.00M | 1.33B | 1.20B | 1.23B | 1.61B |
| Net income (cash flow) | 171.60M | 305.86M | 288.70M | 247.20M | 273.60M | 450.40M | 678.92M | 680.83M | 862.08M | 853.59M |
| Depreciation & amortization (cash flow) | 136.10M | 110.79M | 122.60M | 166.90M | 242.50M | 312.20M | 333.02M | 362.00M | 532.60M | 699.61M |
| Depreciation/depletion | 136.10M | 110.79M | 122.60M | 106.30M | 175.40M | 234.70M | 248.18M | 273.63M | 374.59M | 485.66M |
| Amortization | — | — | 0 | 60.60M | 67.10M | 77.50M | 84.84M | 88.38M | 158.01M | 213.95M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 51.42M | 38.12M | -4.30M | -5.60M | 41.40M | -202.10M | -125.47M | -180.79M | -391.60M | -278.27M |
| Changes in working capital | -221.65M | -202.28M | -141.40M | -368.10M | -68.10M | 94.10M | -387.66M | -425.37M | -92.62M | -76.19M |
| Cash from investing activities | -239.84M | -343.90M | -100.00M | -664.70M | -1.18B | -350.00M | -1.44B | -2.65B | -1.54B | -1.54B |
| Capital expenditures | -204.04M | -408.98M | -99.10M | -625.00M | -1.08B | -187.10M | -1.09B | -2.68B | -1.53B | -2.00B |
| Capital expenditures - fixed assets | -204.04M | -408.98M | -99.10M | -625.00M | -1.08B | -187.10M | -1.09B | -2.68B | -1.53B | -2.00B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 74.25M | -237.35M | -132.30M | 283.70M | 350.00M | 190.60M | 191.20M | 1.65B | 621.67M | 507.37M |
| Free cash flow | 92.00M | -43.74M | 339.40M | -363.30M | -197.10M | 723.00M | -145.07M | -1.90B | -395.68M | -468.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800