Aether Industries Price (AETHER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,746,670

(5.0084)%

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Cash Flow Statement

Aether Industries Limited

Currency: 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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