AETHER — Aether Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹110.04bn
- IN₹108.07bn
- IN₹6.51bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 326 | 565 | 938 | 1,465 | 1,745 |
Depreciation | |||||
Non-Cash Items | 99.5 | 96.7 | 113 | 116 | -28.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -262 | -563 | -929 | -1,790 | -2,015 |
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 | 227 | 177 | 232 | -54.4 | -65.6 |
Capital Expenditures | -125 | -482 | -970 | -1,517 | -4,014 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.71 | 1.86 | 204 | 7.91 | 531 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -126 | -480 | -766 | -1,509 | -3,484 |
Financing Cash Flow Items | -105 | -98.8 | -87.7 | -112 | -337 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.5 | 326 | 554 | 1,688 | 4,392 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.99 | 23 | 19.6 | 125 | 843 |