AETHER — Aether Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.79bn
- IN₹112.71bn
- IN₹5.98bn
Annual cashflow statement for Aether Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 565 | 938 | 1,465 | 1,745 | 1,095 |
| Depreciation | |||||
| Non-Cash Items | 96.7 | 113 | 116 | -28.1 | -212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -563 | -929 | -1,790 | -2,015 | -1,444 |
| 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 | 177 | 232 | -54.4 | -65.6 | -165 |
| Capital Expenditures | -482 | -970 | -1,517 | -4,014 | -4,277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | 204 | 7.91 | 531 | 38.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -766 | -1,509 | -3,484 | -4,239 |
| Financing Cash Flow Items | -98.8 | -87.7 | -112 | -337 | -257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 326 | 554 | 1,688 | 4,392 | 8,938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 19.6 | 125 | 843 | 4,534 |