Aether Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,584	824.9	1,304	1,089	711.19
Depreciation & Amortization	448.93	395.6	230.47	153.04	108.52
Other Amortization	1.21	1.05	1.98	1.83	1.59
Other Operating Activities	-62.22	-114.62	94.7	153.02	139.91
Change in Accounts Receivable	-557.45	261.06	-955.02	-552.4	-468.46
Change in Inventory	-533.95	-947.05	-860.22	-780.16	-127.89
Change in Accounts Payable	240.33	220.16	116.64	220.81	97.45
Change in Other Net Operating Assets	-120.12	-805.68	1.71	-339.85	-230.35
Operating Cash Flow	1,001	-164.58	-65.59	-54.42	231.96
Operating Cash Flow Growth	-	-	-	-	31.09%
Capital Expenditures	-4,523	-4,277	-4,014	-1,517	-969.95
Sale of Property, Plant & Equipment	-	-	-	-	6.27
Investment in Securities	-	-	-1.67	-	-
Other Investing Activities	344.08	38.11	532.23	7.91	197.75
Investing Cash Flow	-4,179	-4,239	-3,484	-1,509	-765.93
Short-Term Debt Issued	139.11	1,705	33.48	196.65	219.47
Long-Term Debt Issued	-	-	-	591.13	447.28
Total Debt Issued	139.11	1,705	33.48	787.78	666.75
Short-Term Debt Repaid	-2.53	-	-890.16	-	-
Long-Term Debt Repaid	-25.28	-26.23	-1,960	-	-
Total Debt Repaid	-27.81	-26.23	-2,850	-	-
Net Debt Issued (Repaid)	111.3	1,679	-2,816	787.78	666.75
Issuance of Common Stock	12.83	7,509	7,579	1,032	-
Other Financing Activities	-104.95	-250.11	-370.83	-131.21	-113.15
Financing Cash Flow	19.18	8,938	4,392	1,688	553.6
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	-3,159	4,534	842.73	124.54	19.63
Free Cash Flow	-3,522	-4,442	-4,080	-1,572	-737.99
Free Cash Flow Margin	-41.90%	-74.09%	-62.34%	-26.52%	-16.34%
Free Cash Flow Per Share	-26.56	-33.97	-32.77	-13.95	-7.63
Cash Interest Paid	104.05	69.49	50.93	131.21	113.15
Cash Income Tax Paid	380.16	172.9	317.83	338.45	200.01
Levered Free Cash Flow	-3,901	-4,794	-4,578	-1,948	-732.26
Unlevered Free Cash Flow	-3,839	-4,745	-4,552	-1,873	-669.15
Change in Working Capital	-971.19	-1,272	-1,697	-1,452	-729.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.