Ather Energy Limited (BOM:544397)
India · Delayed Price · Currency is INR 1,648.70
-22.30 (-1.33%)
At close: Oct 28, 2026
Ather Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,347 | -5,172 | -8,123 | -10,597 | -8,645 | -3,441 |
Depreciation & Amortization | 1,061 | 1,109 | 744.3 | 661 | 463 | 296 |
Other Amortization | 619.8 | 619.8 | 965.9 | 806 | 665 | 188 |
Loss (Gain) From Sale of Assets | 0.6 | - | -0.2 | -1 | - | - |
Asset Writedown & Restructuring Costs | 3 | 1.8 | 12.7 | 12 | 101 | 18 |
Loss (Gain) From Sale of Investments | -319.1 | -172 | -218 | -115 | -125 | -20 |
Stock-Based Compensation | 695.9 | 584.3 | 831.4 | 815 | 886 | 195 |
Other Operating Activities | -60.2 | 110.4 | 1,489 | 1,380 | 1,696 | 762 |
Change in Accounts Receivable | -85.3 | 35.3 | -103.8 | -4 | - | - |
Change in Inventory | -1,492 | -369.3 | -1,278 | 1,407 | - | - |
Change in Accounts Payable | 1,805 | 2,677 | 1,594 | 193 | - | - |
Change in Other Net Operating Assets | -733 | 894.7 | -3,121 | 2,767 | -3,738 | -260 |
Operating Cash Flow | -851.6 | 318.9 | -7,207 | -2,676 | -8,697 | -2,262 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -8,082 | -5,061 | -3,390 | -1,159 | -1,317 | -712 |
Sale of Property, Plant & Equipment | 9 | 3.5 | 0.4 | 3 | 20 | - |
Investment in Securities | -18,080 | -21,409 | -786 | -1,387 | -237 | 626 |
Other Investing Activities | 1,207 | 1,201 | 394 | 262 | 190 | 30 |
Investing Cash Flow | -24,946 | -25,265 | -3,782 | -2,281 | -1,344 | -56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 5,830 | - | - | - |
Long-Term Debt Issued | - | 5,487 | 4,100 | 1,300 | 5,308 | 3,500 |
Total Debt Issued | 7,659 | 5,487 | 9,930 | 1,300 | 5,308 | 3,500 |
Short-Term Debt Repaid | - | -861.7 | - | -1,194 | - | - |
Long-Term Debt Repaid | - | -4,213 | -2,795 | -2,015 | -3,697 | -884 |
Lease Payments | -293.5 | -257.7 | -211.4 | -168 | -257 | -152 |
Total Debt Repaid | -2,353 | -5,074 | -2,795 | -3,209 | -3,697 | -884 |
Net Debt Issued (Repaid) | 5,305 | 412.9 | 7,135 | -1,909 | 1,611 | 2,616 |
Issuance of Common Stock | 14,644 | 25,401 | - | - | 10 | - |
Other Financing Activities | 1,609 | -848.6 | -972.5 | -770 | -457 | -341 |
Financing Cash Flow | 21,559 | 24,965 | 7,029 | 6,332 | 13,152 | 2,275 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | 402.3 | 2,781 | 2,859 | - | 564 |
Net Cash Flow | -4,239 | 421.4 | -1,179 | 4,234 | 3,111 | 521 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -8,934 | -4,742 | -10,597 | -3,835 | -10,014 | -2,974 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -12.91% | -46.99% | -21.87% | -56.15% | -72.80% |
Free Cash Flow Per Share | -23.18 | -12.82 | -42.06 | -17.12 | -57.04 | -23.69 |
Levered Free Cash Flow | - | -3,545 | -8,185 | 388.75 | -7,756 | -2,409 |
Unlevered Free Cash Flow | - | -3,102 | -7,514 | 930.63 | -7,410 | -2,167 |
Free Cash Flow After Leases | -9,227 | -5,000 | -10,808 | -4,003 | -10,271 | -3,126 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 890.6 | 848.6 | 972.5 | 770 | 457 | 341 |
Cash Income Tax Paid | 36.1 | -2.4 | 22.5 | 1 | 13 | 7 |
Change in Working Capital | -505.4 | 3,237 | -2,910 | 4,363 | -3,738 | -260 |