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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 ₹18,057.8 Cr 1.3% 19.3% 78.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹167,605.0 Cr 4.1% -0.3% 8% Stock Analytics
PIDILITE INDUSTRIES ₹162,656.0 Cr -0.1% 8.8% 6.3% Stock Analytics
SRF ₹82,807.8 Cr 4.8% 2.8% -10.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,523.7 Cr 2.5% 8.6% 12.1% Stock Analytics
GODREJ INDUSTRIES ₹40,731.5 Cr 4.8% 14.6% -3% Stock Analytics


AETHER INDUSTRIES Share Price vs Sensex

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

1.3%

19.3%

78.7%

SENSEX

0.9%

4.2%

-6%


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