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AETHER INDUSTRIES
Cashflow Statement

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AETHER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹213 Cr₹110 Cr₹174 Cr₹146 Cr
Adjustment ₹22 Cr₹18 Cr₹20 Cr₹27 Cr
Changes In working Capital ₹-97 Cr₹-127 Cr₹-170 Cr₹-145 Cr
Cash Flow after changes in Working Capital ₹138 Cr₹0.83 Cr₹25 Cr₹28 Cr
Cash Flow from Operating Activities ₹100 Cr₹-16 Cr₹-6.56 Cr₹-5.44 Cr
Cash Flow from Investing Activities ₹-418 Cr₹-424 Cr₹-348 Cr₹-151 Cr
Cash Flow from Financing Activities ₹1.92 Cr₹894 Cr₹439 Cr₹169 Cr
Net Cash Inflow / Outflow ₹-316 Cr₹453 Cr₹84 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹556 Cr₹102 Cr₹18 Cr₹5.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹240 Cr₹556 Cr₹102 Cr₹18 Cr

Compare Cashflow Statement of peers of AETHER INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AETHER INDUSTRIES ₹13,376.2 Cr -2.8% 1.1% 24.3% Stock Analytics
PIDILITE INDUSTRIES ₹151,451.0 Cr 5.2% -1.8% -0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹117,646.0 Cr -1.5% -2.6% 32.6% Stock Analytics
SRF ₹86,046.2 Cr 3.6% -6.2% 2.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,642.9 Cr 12.8% -2.2% -5.1% Stock Analytics
GODREJ INDUSTRIES ₹33,459.9 Cr 0.1% -5.8% 8.4% Stock Analytics


AETHER INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AETHER INDUSTRIES

-2.8%

1.1%

24.3%

SENSEX

3.5%

-1.7%

7.8%


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