Aether
AETHER.NSAether Industries Price (AETHER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,746,670
(5.0084)%Cash Flow Statement
Aether Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.66M
+0% |
325.97M
+320% |
565.07M
+73% |
938.06M
+66% |
1.46B
+56% |
1.74B
+19% |
824.90M
-53% |
||||||||||||
| Depreciation And Amortiz... | 50.31M | 64.07M | 78.48M | 110.11M | 154.87M | 232.45M | 396.65M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -150,020,000.00 | -218,640,000.00 | -130,539,999.00 | -468,460,000.00 | -552,400,000.00 | -955,020,000.00 | 261.06M | ||||||||||||
| Accounts Payables | 0.00 | 92.36M | 149.46M | 97.45M | 220.81M | 116.64M | 220.16M | ||||||||||||
| Inventory | -52,060,000.00 | -174,220,000.00 | -321,030,000.00 | -127,890,000.00 | -780,160,000.00 | -860,220,000.00 | -947,050,000.00 | ||||||||||||
| Other Working Capital | 49.18M | 96.11M | -128,810,001.00 | -230,350,000.00 | -339,850,000.00 | 2.13M | -805,680,000.00 | ||||||||||||
| Other Non-Cash Items | 190.76M | 41.79M | -35,680,000.00 | -86,960,000.00 | -222,420,000.00 | -346,330,000.00 | -114,620,000.00 | ||||||||||||
| Net Cash Provided By Op... | 165.83M
+0% |
227.44M
+37% |
176.95M
-22% |
231.96M
+31% |
-54,420,000.00
-123% |
-65,590,000.00
+21% |
-164,580,000.00
+151% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -491,060,000.00 | -125,250,000.00 | -481,980,000.00 | -969,950,000.00 | -1,517,320,000.00 | -4,014,200,000.00 | -4,277,439,999.00 | ||||||||||||
| Acquisitions Net | 0.00 | 710.00k | 0.00 | 203.02M | 0.00 | 447.69M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -710,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 460.00k | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 380.65M | -1,170,000.00 | 1.71M | 1,000.00k | 7.91M | 82.86M | 38.11M | ||||||||||||
| Net Cash Used For Inv... | -110,410,000.00
+0% |
-125,960,000.00
+14% |
-480,120,000.00
+281% |
-765,930,000.00
+60% |
-1,509,410,000.00
+97% |
-3,483,650,000.00
+131% |
-4,239,330,000.00
+22% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 5.89M | 425.01M | 641.34M | 768.75M | -2,849,690,000.00 | 1.69B | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 6.28B | 7.51B | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -56,010,000.00 | -105,380,000.00 | -98,850,000.00 | -87,740,000.00 | 919.62M | 962.65M | -257,200,000.00 | ||||||||||||
| Net Cash Used/Provide... | -56,010,000.00
+0% |
-99,490,000.00
+78% |
326.16M
-428% |
553.60M
+70% |
1.69B
+205% |
4.39B
+160% |
8.94B
+103% |
||||||||||||
| Effect Of Forex Changes... | 11.61M | 0.00 | 0.00 | 0.00 | -10,000.00 | 10.00k | 0.00 | ||||||||||||
| Net Change In Cash | 11.02M | 1.99M | 22.99M | 19.63M | 124.53M | 842.73M | 4.53B | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 11.02M | 13.01M | 36.00M | 55.63M | 180.16M | 1.02B | ||||||||||||
| Cash At End Of Period | 11.02M | 13.01M | 36.00M | 55.63M | 180.16M | 1.02B | 5.56B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 165.83M | 227.44M | 176.95M | 231.96M | -54,420,000.00 | -65,590,000.00 | -164,580,000.00 | ||||||||||||
| Capital Expenditure | -491,060,000.00 | -125,250,000.00 | -481,980,000.00 | -969,950,000.00 | -1,517,320,000.00 | -4,014,200,000.00 | -4,277,440,000.00 | ||||||||||||
| Free Cash Flow | -325,230,000.00
+0% |
102.19M
-131% |
-305,030,000.00
-398% |
-737,990,000.00
+142% |
-1,571,740,000.00
+113% |
-4,079,790,000.00
+160% |
-4,442,020,000.00
+9% |
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