ATHERENERG — Ather Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.17bn
- IN₹330.06bn
- IN₹36.72bn
Annual cashflow statement for Ather Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,441 | -8,645 | -10,597 | -8,123 | -5,172 |
| Depreciation | |||||
| Non-Cash Items | 965 | 2,573 | 2,092 | 2,138 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 272 | -3,769 | 7,221 | -151 | 3,642 |
| 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 | -1,720 | -8,713 | 183 | -4,426 | 721 |
| Capital Expenditures | -722 | -1,318 | -1,159 | -3,390 | -5,061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 656 | -32 | -1,122 | -392 | -20,204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66 | -1,350 | -2,281 | -3,782 | -25,265 |
| Financing Cash Flow Items | -388 | -601 | -770 | -973 | -849 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,307 | 13,174 | 6,332 | 7,029 | 24,965 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 521 | 3,111 | 4,234 | -1,179 | 421 |