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CASH FLOW

You can view the cash flow for the last 5 years.
Antony Waste Handling Cell Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.08102.29112.6970.5966.94
      
Net CashFlow From Operating Activities139.7989.99106.15111.51108.43
Net Cash Used In Investing Activities-152.28-260.40-140.28-32.77-116.37
Net Cash Used From Financing Activities34.69148.554.14-3.6713.85
      
Net Inc/Dec In Cash And Cash Equivalents22.20-21.86-29.9875.075.91
Cash And Cash Equivalents Begin of Year48.7070.57100.5525.4819.57
Cash And Cash Equivalents End Of Year70.9048.7070.57100.5525.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax109.08
Net CashFlow From Operating Activities139.79
Net Cash Used In Investing Activities-152.28
Net Cash Used From Financing Activities34.69
Net Inc/Dec In Cash And Cash Equivalents22.20
Cash And Cash Equivalents Begin of Year48.70
Cash And Cash Equivalents End Of Year70.90