AETHER INDUSTRIES
|
AETHER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹110 Cr | ₹174 Cr | ₹146 Cr |
Adjustment | ₹18 Cr | ₹20 Cr | ₹27 Cr |
Changes In working Capital | ₹-127 Cr | ₹-170 Cr | ₹-145 Cr |
Cash Flow after changes in Working Capital | ₹0.83 Cr | ₹25 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹-6.56 Cr | ₹-5.44 Cr |
Cash Flow from Investing Activities | ₹-424 Cr | ₹-348 Cr | ₹-151 Cr |
Cash Flow from Financing Activities | ₹894 Cr | ₹439 Cr | ₹169 Cr |
Net Cash Inflow / Outflow | ₹453 Cr | ₹84 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹10,456.2 Cr | -0.1% | 5.3% | -1.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,003.0 Cr | -0.1% | -2% | -2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹150,632.0 Cr | 0.6% | 21.3% | 78.3% | Stock Analytics | |
SRF | ₹92,093.3 Cr | -0.5% | 7.8% | 33.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,555.5 Cr | -4.8% | 10.6% | 57.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,311.6 Cr | 0.5% | -5% | 26% | Stock Analytics |
AETHER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AETHER INDUSTRIES | -0.1% |
5.3% |
-1.8% |
SENSEX | 0.3% |
0.7% |
8.8% |
You may also like the below Video Courses