Antony Waste Handling Cell cash flow

Latest FY26

Cash from operations: ₹139cr−25.4% on FY25
Capital spending: ₹59.8cr−70.4% on FY25
Free cash flow: ₹79.6cr−₹15.5 cr in FY25
Cash from financing: −₹93.0cr₹11.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	85.8	70.0	53.3	39.0
	—	9.7	11.5	0.0	0.0
	—	45.0	43.1	30.0	17.3
	—	0.0	−22.6	−20.7	−18.7
	—	0.0	0.0	1.2	0.5
	—	−0.1	0.0	6.1	26.2
	—	14.4	10.9	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	−79.2	−36.2	−39.5	−63.5
	—	0.0	0.0	16.7	0.0
	—	0.0	−1.5	0.0	0.0
	—	13.8	0.0	0.0	−6.6
	—	5.1	13.6	4.6	22.3
	—	−4.1	0.0	5.9	5.3
	—	12.8	11.7	0.0	0.0
Cash from operating activities
	65.4	89.7	118	109	102
	—	103	100	57.7	21.7
	—	193	219	167	124
	—	−25.6	0.0	0.0	0.0
	—	−3.8	0.0	0.0	0.0
	—	31.8	31.9	26.9	34.0
	—	139	187	140	90.0
Cash from investing activities
	—	59.8	202	157	268
	—	0.4	1.0	0.1	0.3
	—	0.0	1.3	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	5.0	45.0	0.0	0.0
	—	3.8	0.7	5.3	4.5
	—	1.0	0.0	0.0	0.0
	—	−4.1	6.5	−0.4	2.6
	—	−55.6	−149	−152	−260
Cash from financing activities
	—	0.0	0.1	1.2	0.0
	—	0.1	0.0	0.0	0.0
	—	94.7	181	134	228
	—	138	126	69.0	59.7
	—	0.3	0.1	0.0	1.2
	—	—	—	4.2	0.0
	—	49.4	43.0	27.5	16.6
	—	0.0	0.0	0.0	2.4
	—	−93.0	11.5	34.7	149
	—	−9.3	49.2	22.2	−21.9
	—	−9.3	49.2	22.2	−21.9
	—	—	—	70.9	48.7
Reference items
	187	205	195	178	147
	17.5%	19.5%	20.9%	20.4%	17.2%
	79.6	79.6	−15.5	−17.5	−178
	—	−17.4	−0.0	17.8	—
	₹28.04	₹28.04	−₹5.46	−₹6.17	−₹62.66
	9.95×	—	—	—	—
	—	1.52×	1.86×	1.40×	1.06×
	—	31.8	31.9	26.9	34.0
	—	49.4	43.0	27.5	16.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AWHCL₹279.00

Antony Waste Handling Cell Limited

· Energy & Power

₹ CrorePeersCEWATER EMSLIMITED RACE ECORECOMcap ₹792 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.0	53.3	70.0	85.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	11.5	9.7	—
+ Finance Costs	17.3	30.0	43.1	45.0	—
+ Interest Income	-18.7	-20.7	-22.6	0.0	—
+ Share-based Payments	0.5	1.2	0.0	0.0	—
+ Other Non-cash Items	26.2	6.1	0.0	-0.1	—
+ Other Reconciling Items	0.0	0.0	10.9	14.4	—
Changes in Working Capital
+ Inventories	0.0	0.1	0.0	0.0	—
+ Trade Receivables — Current	-63.5	-39.5	-36.2	-79.2	—
+ Other Financial Assets — Current	0.0	16.7	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-1.5	0.0	—
+ Other Current Assets	-6.6	0.0	0.0	13.8	—
+ Trade Payables — Current	22.3	4.6	13.6	5.1	—
+ Other Current Liabilities	5.3	5.9	0.0	-4.1	—
+ Provisions — Current	0.0	0.0	11.7	12.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	102.3	109.1	118.4	89.7	65.4
+ Total Adjustments (incl. Working Capital)	21.7	57.7	100.4	103.2	—
Cash from Operations (pre-tax)	124.0	166.7	218.8	192.9	—
+ Interest Received — Operating	0.0	0.0	0.0	-25.6	—
+ Interest Paid — Operating	0.0	0.0	0.0	-3.8	—
+ Income Taxes Paid	34.0	26.9	31.9	31.8	—
Cash from Operating Activities	90.0	139.8	186.9	139.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	267.8	157.3	202.4	59.8	—
+ Disp of Fixed Assets	0.3	0.1	1.0	0.4	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	1.3	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	1.3	0.0	—
+ Government Grants Received	0.0	0.0	45.0	5.0	—
+ Interest Received — Investing	4.5	5.3	0.7	3.8	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	1.0	—
+ Other Inflows / (Outflows) — Investing	2.6	-0.4	6.5	-4.1	—
Cash from Investing Activities	-260.4	-152.3	-149.2	-55.6	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	1.2	0.1	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.1	—
+ Proceeds from Borrowings	228.4	134.2	181.0	94.7	—
+ Repayment of Borrowings	59.7	69.0	126.4	138.1	—
+ Payment of Lease Liabilities	1.2	0.0	0.1	0.3	—
+ Payment of Finance Lease Liabilities	0.0	4.2	—	—	—
+ Interest Paid	16.6	27.5	43.0	49.4	—
+ Dividends Paid	2.4	0.0	0.0	0.0	—
Cash from Financing Activities	148.5	34.7	11.5	-93.0	—
Net Changes in Cash (pre-FX)	-21.9	22.2	49.2	-9.3	—
Net Changes in Cash	-21.9	22.2	49.2	-9.3	—
Closing Cash	48.7	70.9	—	—	—
Reference Items
EBITDA	147.0	178.3	195.1	205.4	186.8
EBITDA Margin %	17.18	20.43	20.89	19.51	17.51
Free Cash Flow (CFO − Capex)	-177.8	-17.5	-15.5	79.6	79.6
Free Cash Flow to Equity	—	17.8	-0.0	-17.4	—
Free Cash Flow per Basic Share	-62.66	-6.17	-5.46	28.04	28.04
Price to Free Cash Flow	—	—	—	—	9.95
Cash Flow to Net Income	1.06	1.40	1.86	1.52	—
Cash Paid for Taxes	34.0	26.9	31.9	31.8	—
Cash Paid for Interest	16.6	27.5	43.0	49.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.