AETHER — Aether Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.52bn
- IN₹143.84bn
- IN₹11.60bn
Annual cashflow statement for Aether Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,465 | 1,745 | 1,095 | 2,130 | 2,911 |
| Depreciation | |||||
| Non-Cash Items | 116 | -28.1 | -212 | -228 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,790 | -2,015 | -1,444 | -1,351 | -2,309 |
| 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 | -54.4 | -65.6 | -165 | 1,001 | 1,424 |
| Capital Expenditures | -1,517 | -4,014 | -4,277 | -4,523 | -6,233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.91 | 531 | 38.1 | 344 | 39.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,509 | -3,484 | -4,239 | -4,179 | -6,194 |
| Financing Cash Flow Items | -112 | -337 | -231 | -107 | -166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,688 | 4,392 | 8,938 | 19.2 | 2,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 843 | 4,534 | -3,159 | -2,329 |