Aether Industries Limited (BOM:543534)
India
· Delayed Price · Currency is INR 766.15
-40.15 (-4.98%)
At close: May 13, 2025
Aether Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 1,584 | 824.9 | 1,304 | 1,089 | 711.19 | Upgrade
|
| Depreciation & Amortization | 450.14 | 395.6 | 230.47 | 153.04 | 108.52 | Upgrade
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| Other Amortization | - | 1.05 | 1.98 | 1.83 | 1.59 | Upgrade
|
| Other Operating Activities | -62.22 | -114.62 | 94.7 | 153.02 | 139.91 | Upgrade
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| Change in Accounts Receivable | -557.45 | 261.06 | -955.02 | -552.4 | -468.46 | Upgrade
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| Change in Inventory | -533.95 | -947.05 | -860.22 | -780.16 | -127.89 | Upgrade
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| Change in Accounts Payable | 240.33 | 220.16 | 116.64 | 220.81 | 97.45 | Upgrade
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| Change in Other Net Operating Assets | -120.12 | -805.68 | 1.71 | -339.85 | -230.35 | Upgrade
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| Operating Cash Flow | 1,001 | -164.58 | -65.59 | -54.42 | 231.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 31.09% | Upgrade
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| Capital Expenditures | -4,523 | -4,277 | -4,014 | -1,517 | -969.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.27 | Upgrade
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| Investment in Securities | - | - | -1.67 | - | - | Upgrade
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| Other Investing Activities | 344.08 | 38.11 | 532.23 | 7.91 | 197.75 | Upgrade
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| Investing Cash Flow | -4,179 | -4,239 | -3,484 | -1,509 | -765.93 | Upgrade
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| Short-Term Debt Issued | 139.11 | 1,705 | 33.48 | 196.65 | 219.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 591.13 | 447.28 | Upgrade
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| Total Debt Issued | 139.11 | 1,705 | 33.48 | 787.78 | 666.75 | Upgrade
|
| Short-Term Debt Repaid | -2.53 | - | -890.16 | - | - | Upgrade
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| Long-Term Debt Repaid | -25.28 | -26.23 | -1,960 | - | - | Upgrade
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| Total Debt Repaid | -27.81 | -26.23 | -2,850 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 111.3 | 1,679 | -2,816 | 787.78 | 666.75 | Upgrade
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| Issuance of Common Stock | 12.83 | 7,509 | 7,579 | 1,032 | - | Upgrade
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| Other Financing Activities | -104.95 | -250.11 | -370.83 | -131.21 | -113.15 | Upgrade
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| Financing Cash Flow | 19.18 | 8,938 | 4,392 | 1,688 | 553.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,159 | 4,534 | 842.73 | 124.54 | 19.63 | Upgrade
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| Free Cash Flow | -3,522 | -4,442 | -4,080 | -1,572 | -737.99 | Upgrade
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| Free Cash Flow Margin | -41.99% | -74.09% | -62.34% | -26.52% | -16.34% | Upgrade
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| Free Cash Flow Per Share | -26.55 | -33.97 | -32.77 | -13.95 | -7.63 | Upgrade
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| Cash Interest Paid | 104.05 | 69.49 | 50.93 | 131.21 | 113.15 | Upgrade
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| Cash Income Tax Paid | 380.16 | 172.9 | 317.83 | 338.45 | 200.01 | Upgrade
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| Levered Free Cash Flow | -3,953 | -4,794 | -4,578 | -1,948 | -732.26 | Upgrade
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| Unlevered Free Cash Flow | -3,872 | -4,745 | -4,552 | -1,873 | -669.15 | Upgrade
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| Change in Net Working Capital | 1,025 | 1,488 | 1,825 | 1,482 | 452.95 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.