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Aether Industries Ltd
NSE:AETHER

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Aether Industries Ltd
NSE:AETHER
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Price: 817.1 INR -0.78%
Market Cap: 108.3B INR
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Cash Flow Statement

Cash Flow Statement
Aether Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 474
1 745
1 813
1 095
1 121
Depreciation & Amortization
182
232
323
397
416
Other Non-Cash Items
28
(28)
(93)
(212)
(258)
Cash Taxes Paid
378
318
258
173
203
Cash Interest Paid
102
51
44
96
109
Change in Working Capital
(2 421)
(2 015)
(1 573)
(1 444)
(1 037)
Cash from Operating Activities
(736)
N/A
(66)
+91%
470
N/A
(165)
N/A
242
N/A
Investing Cash Flow
Capital Expenditures
(3 112)
(4 014)
(3 839)
(4 277)
(4 030)
Other Items
63
531
606
38
107
Cash from Investing Activities
(3 049)
N/A
(3 484)
-14%
(3 233)
+7%
(4 239)
-31%
(3 923)
+7%
Financing Cash Flow
Net Issuance of Common Stock
8 602
7 579
7 509
7 509
11
Net Issuance of Debt
(1 983)
(2 850)
(242)
1 686
2 003
Other
(85)
(337)
(477)
(257)
(114)
Cash from Financing Activities
6 534
N/A
4 392
-33%
6 789
+55%
8 938
+32%
1 900
-79%
Change in Cash
Net Change in Cash
2 749
N/A
843
-69%
4 026
+378%
4 534
+13%
(1 780)
N/A
Free Cash Flow
Free Cash Flow
(3 849)
N/A
(4 080)
-6%
(3 369)
+17%
(4 442)
-32%
(3 788)
+15%

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