AETHER — Aether Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.60bn
- IN₹96.93bn
- IN₹8.39bn
- 79
- 11
- 55
- 46
Annual cashflow statement for Aether Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 938 | 1,465 | 1,745 | 1,095 | 2,130 |
| Depreciation | |||||
| Non-Cash Items | 113 | 116 | -28.1 | -212 | -228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -929 | -1,790 | -2,015 | -1,444 | -1,351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | -54.4 | -65.6 | -165 | 1,001 |
| Capital Expenditures | -970 | -1,517 | -4,014 | -4,277 | -4,523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 204 | 7.91 | 531 | 38.1 | 344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -766 | -1,509 | -3,484 | -4,239 | -4,179 |
| Financing Cash Flow Items | -87.7 | -112 | -337 | -231 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 554 | 1,688 | 4,392 | 8,938 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | 125 | 843 | 4,534 | -3,159 |