Aether Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,195	1,584	824.9	1,304	1,089
Depreciation & Amortization	664.15	448.93	395.6	230.47	153.04
Other Amortization	-	1.21	1.05	1.98	1.83
Provision & Write-off of Bad Debts	8.28	-	-	-	-
Other Operating Activities	346.13	-62.22	-114.62	94.7	153.02
Change in Accounts Receivable	-908.16	-557.45	261.06	-955.02	-552.4
Change in Inventory	-1,476	-533.95	-947.05	-860.22	-780.16
Change in Accounts Payable	691.63	240.33	220.16	116.64	220.81
Change in Other Net Operating Assets	-96.82	-120.12	-805.68	1.71	-339.85
Operating Cash Flow	1,424	1,001	-164.58	-65.59	-54.42
Operating Cash Flow Growth	42.25%	-	-	-	-
Capital Expenditures	-6,233	-4,523	-4,277	-4,014	-1,517
Investment in Securities	-	-	-	-1.67	-
Other Investing Activities	42.58	344.08	38.11	532.23	7.91
Investing Cash Flow	-6,194	-4,179	-4,239	-3,484	-1,509
Short-Term Debt Issued	2,589	139.11	1,705	33.48	196.65
Long-Term Debt Issued	-	-	-	-	591.13
Total Debt Issued	2,589	139.11	1,705	33.48	787.78
Short-Term Debt Repaid	-	-2.53	-	-890.16	-
Long-Term Debt Repaid	-25.52	-25.28	-26.23	-1,960	-
Total Debt Repaid	-25.52	-27.81	-26.23	-2,850	-
Net Debt Issued (Repaid)	2,564	111.3	1,679	-2,816	787.78
Issuance of Common Stock	41.09	12.83	7,509	7,579	1,032
Other Financing Activities	-166.02	-104.95	-250.11	-370.83	-131.21
Financing Cash Flow	2,439	19.18	8,938	4,392	1,688
Foreign Exchange Rate Adjustments	2.72	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	-
Net Cash Flow	-2,329	-3,159	4,534	842.73	124.54
Free Cash Flow	-4,809	-3,522	-4,442	-4,080	-1,572
Free Cash Flow Margin	-40.72%	-41.90%	-74.09%	-62.34%	-26.52%
Free Cash Flow Per Share	-36.22	-26.56	-33.97	-32.77	-13.95
Cash Interest Paid	-	104.05	69.49	50.93	131.21
Cash Income Tax Paid	-	380.16	172.9	317.83	338.45
Levered Free Cash Flow	-5,876	-3,901	-4,794	-4,578	-1,948
Unlevered Free Cash Flow	-5,763	-3,839	-4,745	-4,552	-1,873
Change in Working Capital	-1,789	-971.19	-1,272	-1,697	-1,452

Source: S&P Global Market Intelligence. Standard template. Financial Sources.