Aether Industries Limited (NSE:AETHER)
India · Delayed Price · Currency is INR 1,675.00
+34.70 (2.12%)
Sep 11, 2026, 3:30 PM IST
Aether Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 662.36 | 448.93 | 395.6 | 230.47 | 153.04 |
Other Amortization | 1.79 | 1.21 | 1.05 | 1.98 | 1.83 |
Asset Writedown & Restructuring Costs | 70 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.28 | - | - | - | - |
Other Operating Activities | 253.25 | -197.88 | -114.62 | 94.7 | 153.02 |
Change in Accounts Receivable | -908.16 | -551.15 | 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 | 244.06 | 220.16 | 116.64 | 220.81 |
Change in Other Net Operating Assets | -73.94 | 4.81 | -805.68 | 1.71 | -339.85 |
Operating Cash Flow | 1,424 | 1,000 | -164.58 | -65.59 | -54.42 |
Operating Cash Flow Growth | 42.35% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6,233 | -4,523 | -4,277 | -4,014 | -1,517 |
Investment in Securities | - | - | - | -1.67 | - |
Other Investing Activities | 39.39 | 338.36 | 38.11 | 532.23 | 7.91 |
Investing Cash Flow | -6,194 | -4,185 | -4,239 | -3,484 | -1,509 |
Financing Activities
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 |
Short-Term Debt Issued | 2,589 | 141.12 | 1,705 | 33.48 | 196.65 |
Long-Term Debt Issued | - | - | - | - | 591.13 |
Total Debt Issued | 2,589 | 141.12 | 1,705 | 33.48 | 787.78 |
Short-Term Debt Repaid | - | - | - | -890.16 | - |
Long-Term Debt Repaid | -25.52 | -25.28 | -26.23 | -1,960 | - |
Lease Payments | -25.52 | -25.28 | -26.23 | - | - |
Total Debt Repaid | -25.52 | -25.28 | -26.23 | -2,850 | - |
Net Debt Issued (Repaid) | 2,564 | 115.84 | 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 | -116.13 | -250.11 | -370.83 | -131.21 |
Financing Cash Flow | 2,439 | 12.54 | 8,938 | 4,392 | 1,688 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.72 | 0.69 | - | - | - |
Net Cash Flow | -2,329 | -3,171 | 4,534 | 842.73 | 124.54 |
Free Cash Flow
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 |
Free Cash Flow | -4,809 | -3,523 | -4,442 | -4,080 | -1,572 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.45% | -41.91% | -74.09% | -62.34% | -26.52% |
Free Cash Flow Per Share | -36.23 | -26.56 | -33.97 | -32.77 | -13.95 |
Levered Free Cash Flow | -5,924 | -3,942 | -4,794 | -4,578 | -1,948 |
Unlevered Free Cash Flow | -5,816 | -3,863 | -4,745 | -4,552 | -1,873 |
Free Cash Flow After Leases | -4,835 | -3,548 | -4,468 | -4,080 | -1,572 |
Additional Metrics
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 |
Cash Interest Paid | 166.02 | 115.23 | 69.49 | 50.93 | 131.21 |
Cash Income Tax Paid | 542.22 | 544.48 | 172.9 | 317.83 | 338.45 |
Change in Working Capital | -1,766 | -836.23 | -1,272 | -1,697 | -1,452 |