Aether Industries Limited (NSE: AETHER)
India
· Delayed Price · Currency is INR 813.60
-16.75 (-2.02%)
Nov 22, 2024, 3:29 PM IST
Aether Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 807.3 | 824.9 | 1,304 | 1,089 | 711.19 | 399.56 | Upgrade
|
| Depreciation & Amortization | 415.39 | 395.6 | 230.47 | 153.04 | 108.52 | 77.01 | Upgrade
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| Other Amortization | 1.05 | 1.05 | 1.98 | 1.83 | 1.59 | 1.47 | Upgrade
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| Other Operating Activities | -147.4 | -114.62 | 94.7 | 153.02 | 139.91 | 129.83 | Upgrade
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| Change in Accounts Receivable | -292.37 | 261.06 | -955.02 | -552.4 | -468.46 | -130.54 | Upgrade
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| Change in Inventory | -473.19 | -947.05 | -860.22 | -780.16 | -127.89 | -321.03 | Upgrade
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| Change in Accounts Payable | -31.94 | 220.16 | 116.64 | 220.81 | 97.45 | 149.46 | Upgrade
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| Change in Other Net Operating Assets | -36.64 | -805.68 | 1.71 | -339.85 | -230.35 | -128.81 | Upgrade
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| Operating Cash Flow | 242.2 | -164.58 | -65.59 | -54.42 | 231.96 | 176.95 | Upgrade
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| Operating Cash Flow Growth | -48.43% | - | - | - | 31.09% | -22.20% | Upgrade
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| Capital Expenditures | -4,030 | -4,277 | -4,014 | -1,517 | -969.95 | -481.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.27 | - | Upgrade
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| Investment in Securities | - | - | -1.67 | - | - | 0.15 | Upgrade
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| Other Investing Activities | 107.4 | 38.11 | 532.23 | 7.91 | 197.75 | 1.71 | Upgrade
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| Investing Cash Flow | -3,923 | -4,239 | -3,484 | -1,509 | -765.93 | -480.12 | Upgrade
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| Short-Term Debt Issued | - | 1,705 | 33.48 | 196.65 | 219.47 | 183.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | 591.13 | 447.28 | 241.56 | Upgrade
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| Total Debt Issued | 2,000 | 1,705 | 33.48 | 787.78 | 666.75 | 425.01 | Upgrade
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| Short-Term Debt Repaid | - | - | -890.16 | - | - | -5.08 | Upgrade
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| Long-Term Debt Repaid | - | -26.23 | -1,960 | - | - | - | Upgrade
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| Total Debt Repaid | -29.09 | -26.23 | -2,850 | - | - | -5.08 | Upgrade
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| Net Debt Issued (Repaid) | 1,971 | 1,679 | -2,816 | 787.78 | 666.75 | 419.93 | Upgrade
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| Issuance of Common Stock | 10.91 | 7,509 | 7,579 | 1,032 | - | - | Upgrade
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| Other Financing Activities | -81.25 | -250.11 | -370.83 | -131.21 | -113.15 | -93.77 | Upgrade
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| Financing Cash Flow | 1,900 | 8,938 | 4,392 | 1,688 | 553.6 | 326.16 | Upgrade
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| Net Cash Flow | -1,780 | 4,534 | 842.73 | 124.54 | 19.63 | 22.99 | Upgrade
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| Free Cash Flow | -3,788 | -4,442 | -4,080 | -1,572 | -737.99 | -305.03 | Upgrade
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| Free Cash Flow Margin | -58.01% | -74.09% | -62.34% | -26.52% | -16.34% | -10.08% | Upgrade
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| Free Cash Flow Per Share | -28.95 | -33.97 | -32.77 | -13.95 | -7.63 | -3.24 | Upgrade
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| Cash Interest Paid | 80.37 | 69.49 | 50.93 | 131.21 | 113.15 | 93.77 | Upgrade
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| Cash Income Tax Paid | 202.9 | 172.9 | 317.83 | 338.45 | 200.01 | 132.42 | Upgrade
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| Levered Free Cash Flow | -4,114 | -4,794 | -4,578 | -1,948 | -732.26 | -528.73 | Upgrade
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| Unlevered Free Cash Flow | -4,054 | -4,745 | -4,552 | -1,873 | -669.15 | -476.58 | Upgrade
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| Change in Net Working Capital | 1,090 | 1,488 | 1,825 | 1,482 | 452.95 | 477.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.