AETHER INDUSTRIES
|
AETHER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹14,672.6 Cr | -4.5% | 15.4% | 31.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹129,511.0 Cr | -6.6% | -14.7% | -8.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹118,582.0 Cr | 1.7% | -2.9% | 16.6% | Stock Analytics | |
| SRF | ₹71,597.0 Cr | -5.9% | -5.8% | -11% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,282.7 Cr | -1.1% | -7.8% | -18.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,256.2 Cr | 3.6% | -15.1% | -27.4% | Stock Analytics | |
AETHER INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AETHER INDUSTRIES | -4.5% |
15.4% |
31.9% |
| SENSEX | -1% |
-10.9% |
-6% |
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