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Fri Sep 29 2023 10:28:42- NTPC share price
- ₹245.653.30%
- Tata Motors share price
- ₹630.352.67%
- Sun Pharmaceutical Industr...
- ₹1,159.102.38%
- Tata Steel share price
- ₹129.001.78%
- State Bank Of India share price
- ₹598.701.48%
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Fri Sep 29 2023 10:29:14- Tata Steel share price
- ₹129.001.78%
- NTPC share price
- ₹245.653.30%
- Vedanta share price
- ₹222.506.84%
- Tata Power share price
- ₹262.201.57%
- GAIL India share price
- ₹124.352.35%
Aether Industries Cash Flow Annual
Trade963.95 +10.40 (1.09%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 174.48 | 146.47 | 93.81 | 56.51 |
| Depreciation/ Depletion | 23.25 | 15.49 | 11.01 | 7.85 |
| Non- Cash Items | -2.81 | 11.60 | 11.31 | 9.67 |
| Changesin Working Capital | -201.47 | -179.00 | -92.93 | -56.33 |
| Cashfrom Operating Activities | -6.56 | -5.44 | 23.20 | 17.70 |
| Capital Expenditures | -401.42 | -151.73 | -97.00 | -48.20 |
| Other Investing Cash Flow Items Total | 53.06 | 0.79 | 20.40 | 0.19 |
| Cashfrom Investing Activities | -348.37 | -150.94 | -76.59 | -48.01 |
| Financing Cash Flow Items | -33.74 | -11.22 | -8.77 | -9.89 |
| Issuance( Retirement)of Stock Net | 757.90 | 103.18 | - | - |
| Issuance( Retirement)of Debt Net | -284.97 | 76.88 | 64.13 | 42.50 |
| Cashfrom Financing Activities | 439.20 | 168.84 | 55.36 | 32.62 |
| Net Changein Cash | 84.27 | 12.45 | 1.96 | 2.30 |
| Cash Interest Paid | 5.09 | 13.12 | 11.32 | 9.38 |
| Cash Taxes Paid | 31.78 | 33.85 | 20.00 | 13.24 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
245.65+7.85(3.30%)
630.35+16.40(2.67%)
1,159.10+26.95(2.38%)
1,236.20-6.95 (-0.56%)
199.85-0.90 (-0.45%)