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 | ₹9,731.5 Cr | -2.5% | -0.2% | -24% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,169.0 Cr | -2.9% | -3.7% | -8.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹124,606.0 Cr | -4.8% | -0.3% | 23.4% | Stock Analytics | |
SRF | ₹83,111.6 Cr | -3.8% | -1.6% | 18.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,428.6 Cr | -5.2% | 7.7% | -12% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,224.4 Cr | 1.4% | -4.5% | -1.4% | Stock Analytics |
AETHER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AETHER INDUSTRIES | -2.5% |
-0.2% |
-24% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
You may also like the below Video Courses