Antony Waste Handling Cell Cash Flow
- Market cap
- ₹992 crore
- P/E
- 17.0
- P/B
- 1.34
- ROE
- 10.8%
- Dividend yield
- 0.14%
In the year ended Mar 2022, Antony Waste Handling Cell generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Antony Waste Handling Cell cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 90 | 140 | 184 | 139 |
| Cash from investing activities | -600 | -260 | -152 | -148 | -56 |
| Cash from financing activities | -550 | 149 | 35 | 12 | -93 |
| Net cash flow | 250 | -22 | 22 | 48 | -9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -178 | -14 | -16 | 80 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Antony Waste Handling Cell cash flow — frequently asked questions
What is Antony Waste Handling Cell's operating cash flow?
Antony Waste Handling Cell's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,455.56% from ₹90 crore in Mar 2023.
What is Antony Waste Handling Cell's free cash flow?
Antony Waste Handling Cell's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Antony Waste Handling Cell spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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