Cash Flow Antony Waste han Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
102.00
112.00
70.00
66.00
47.00
Adjustment
69.00
64.00
51.00
48.00
69.00
34.00
Changes In working Capital
-12.00
-42.00
-38.00
9.00
-6.00
-37.00
Cash Flow after changes in Working Capital
166.00
123.00
125.00
128.00
129.00
44.00
Cash Flow from Operating Activities
139.00
89.00
105.00
111.00
108.00
30.00
Cash Flow from Investing Activities
-152.00
-260.00
-140.00
-32.00
-116.00
-53.00
Cash Flow from Financing Activities
34.00
148.00
4.00
-3.00
13.00
11.00
Net Cash Inflow / Outflow
22.00
-21.00
-29.00
75.00
5.00
-11.00
Opening Cash & Cash Equivalents
48.00
70.00
100.00
25.00
19.00
31.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
70.00
48.00
70.00
100.00
25.00
19.00
Compare Cash Flow Results of Antony Waste han
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
109.08
910.6
-801.00
-88.02%
Adjustment
69.89
845.2
-776.00
-91.73%
Changes In working Capital
-12.23
-36.9
24.00
66.86%
Cash Flow after changes in Working Capital
166.73
1718.9
-1,552.00
-90.30%
Cash Flow from Operating Activities
139.79
1526.5
-1,387.00
-90.84%
Cash Flow from Investing Activities
-152.28
-1458.7
1,306.00
89.56%
Cash Flow from Financing Activities
34.69
-163.5
197.00
121.22%
Net Cash Inflow / Outflow
22.2
-95.7
117.00
123.20%
Opening Cash & Cash Equivalents
48.7
284.3
-236.00
-82.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
70.9
188.6
-118.00
-62.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 55.34% vs -14.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
139.79
89.99
55.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
